O-I Glass
276 hedge funds and large institutions have $2.54B invested in O-I Glass in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 64 closing their positions.
642% more call options, than puts
Call options by funds: $7.76M | Put options by funds: $1.05M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5.5% more ownership
Funds ownership: 94.84% → 100.34% (+5.5%)
3% more capital invested
Capital invested by funds: $2.46B → $2.54B (+$79.8M)
3% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 97
10% less funds holding
Funds holding: 308 → 276 (-32)
42% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$106M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$23.7M |
| 3 |
Man Group
London,
United Kingdom
|
+$22M |
| 4 |
BlackRock
New York
|
+$18.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$29.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$24.2M |
| 3 |
AWAM
Appian Way Asset Management
New York
|
-$18.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$17.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.7M |
OI Hedge Fund Activity: Q4 2023 in Review
276 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q4 2023, worth a combined $2.54B — up 3.2% from $2.46B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of OI and 37 opened new positions — a net loss of 27 holders — while 97 trimmed existing stakes and 100 added.
The largest buyer was Morgan Stanley, adding an estimated $106M. The largest seller was Victory Capital Management, cutting an estimated $29.8M.
- 276 institutional investors held O-I Glass (OI) as of Q4 2023, down from 308 in Q3 2023.
- Funds reported $2.54B of O-I Glass stock for Q4 2023, up 3.2% quarter-over-quarter.
- 37 funds opened new O-I Glass positions in Q4 2023 and 64 closed out, a net change of -27 holders.
- The largest O-I Glass buyer in Q4 2023 was Morgan Stanley, an estimated $106M added.
- The largest O-I Glass seller in Q4 2023 was Victory Capital Management, an estimated $29.8M sold.
Based on aggregated 13F filings for Q4 2023.