O-I Glass
294 hedge funds and large institutions have $3.36B invested in O-I Glass in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 92 increasing their positions, 98 reducing their positions, and 24 closing their positions.
125% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 24
43% more capital invested
Capital invested by funds: $2.34B → $3.36B (+$1.01B)
11% more funds holding
Funds holding: 266 → 294 (+28)
3.43% more ownership
Funds ownership: 91.15% → 94.58% (+3.4%)
6% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 98
10% less call options, than puts
Call options by funds: $3.45M | Put options by funds: $3.84M
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$21.9M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$19.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$17.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$17.3M |
| 5 |
Goldman Sachs
New York
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$41.3M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$23.1M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$17.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.7M |
| 5 |
BlackRock
New York
|
-$15.7M |
OI Hedge Fund Activity: Q1 2023 in Review
294 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q1 2023, worth a combined $3.36B — up 43% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new OI positions and 24 closed out — a net gain of 30 holders — while 92 added to existing stakes and 98 trimmed.
The largest buyer was Bank of America, adding an estimated $21.9M. The largest seller was Levin Capital Strategies, cutting an estimated $41.3M.
- 294 institutional investors held O-I Glass (OI) as of Q1 2023, up from 266 in Q4 2022.
- Funds reported $3.36B of O-I Glass stock for Q1 2023, up 43% quarter-over-quarter.
- 54 funds opened new O-I Glass positions in Q1 2023 and 24 closed out, a net change of +30 holders.
- The largest O-I Glass buyer in Q1 2023 was Bank of America, an estimated $21.9M added.
- The largest O-I Glass seller in Q1 2023 was Levin Capital Strategies, an estimated $41.3M sold.
Based on aggregated 13F filings for Q1 2023.