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O-I Glass
OI

298 hedge funds and large institutions have $3.08B invested in O-I Glass in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $774K

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

1% more funds holding

Funds holding: 294 → 298 (+4)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 103

1.7% less ownership

Funds ownership: 94.58% → 92.88% (-1.7%)

8% less capital invested

Capital invested by funds: $3.36B → $3.08B (-$279M)

Holders
298
Holders Change
+4
Holders Change %
+1.36%
% of All Funds
4.68%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
102
Reduced
103
Closed
36
Calls
$2.91M
Puts
$774K
Net Calls
+$2.14M
Net Calls Change
+$2.53M

Top Buyers

1
AWAM
Appian Way Asset Management
New York
+$15.5M
2
American Century Companies
American Century Companies
Missouri
+$14.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.4M
4
SAM
Scopus Asset Management
New York
+$7.22M
5
CSS
Cubist Systematic Strategies
Connecticut
+$6.01M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$29.1M
3
EDRH
Edmond de Rothschild Holding
Switzerland
-$12.6M
4
CS
Candriam SCA
Luxembourg
-$11.7M
5
Ameriprise
Ameriprise
Minnesota
-$8.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$513M +$3.64M +168,807 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$420M +$1.55M +71,956 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$375M -$40.3M -1,867,354 -10%
State Street
4
State Street
Massachusetts
$123M +$533K +24,672 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$111M +$14.4M +667,122 +15%
LSV Asset Management
6
LSV Asset Management
Illinois
$70.1M +$273K +12,649 +0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$63.8M +$2.66M +123,142 +4%
Canada Life
8
Canada Life
Manitoba, Canada
$63.7M -$7.42M -343,688 -10%
Ameriprise
9
Ameriprise
Minnesota
$58.4M -$8.99M -416,512 -13%
Morgan Stanley
10
Morgan Stanley
New York
$47.8M -$424K -19,641 -0.9%
Victory Capital Management
11
Victory Capital Management
Texas
$47.2M +$431K +19,960 +0.9%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$45.8M +$4.77M +220,816 +11%
PMG
13
Private Management Group
California
$43.7M -$1.74M -80,615 -4%
Goldman Sachs
14
Goldman Sachs
New York
$40.6M -$6.55M -303,493 -14%
Norges Bank
15
Norges Bank
Norway
$39.9M +$1.18M +54,447 +3%
Bank of America
16
Bank of America
North Carolina
$38.3M +$651K +30,158 +2%
N
17
Nuveen
North Carolina
$36.9M -$141K -6,552 -0.4%
Northern Trust
18
Northern Trust
Illinois
$35.5M +$980K +45,416 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.6M -$1.39M -64,578 -4%
CCPM
20
Cooper Creek Partners Management
New York
$33.6M +$1.71M +79,365 +5%
American Century Companies
21
American Century Companies
Missouri
$33.1M +$14.7M +681,044 +78%
Charles Schwab
22
Charles Schwab
California
$31.9M +$908K +42,084 +3%
SAM
23
Scopus Asset Management
New York
$29.5M +$7.22M +334,545 +32%
Invesco
24
Invesco
Georgia
$28M -$3.91M -181,179 -12%
LM
25
Luminus Management
Texas
$27M +$5.66M +262,300 +26%
1
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OI Hedge Fund Activity: Q2 2023 in Review

298 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q2 2023, worth a combined $3.08B — down 8.3% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OI positions and 36 closed out — a net gain of 4 holders — while 102 added to existing stakes and 103 trimmed.

The largest buyer was Appian Way Asset Management, opening a new position worth an estimated $15.5M. The largest seller was Fidelity Investments, cutting an estimated $40.3M.

  • 298 institutional investors held O-I Glass (OI) as of Q2 2023, up from 294 in Q1 2023.
  • Funds reported $3.08B of O-I Glass stock for Q2 2023, down 8.3% quarter-over-quarter.
  • 40 funds opened new O-I Glass positions in Q2 2023 and 36 closed out, a net change of +4 holders.
  • The largest O-I Glass buyer in Q2 2023 was Appian Way Asset Management, an estimated $15.5M added.
  • The largest O-I Glass seller in Q2 2023 was Fidelity Investments, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2023.