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O-I Glass
OI

271 hedge funds and large institutions have $2.44B invested in O-I Glass in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $1.63M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

4% less capital invested

Capital invested by funds: $2.54B → $2.44B (-$101M)

2% less funds holding

Funds holding: 276 → 271 (-5)

4.57% less ownership

Funds ownership: 100.34% → 95.77% (-4.6%)

29% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 113

Holders
271
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
39
Increased
80
Reduced
113
Closed
40
Calls
$3.26M
Puts
$1.63M
Net Calls
+$1.63M
Net Calls Change
-$5.08M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$22.9M
2
LCS
Levin Capital Strategies
New York
+$17.7M
3
EDRH
Edmond de Rothschild Holding
Switzerland
+$13.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$10.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$116M
2
Ameriprise
Ameriprise
Minnesota
-$13M
3
LM
Luminus Management
Texas
-$12M
4
BlackRock
BlackRock
New York
-$11.6M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$402M -$11.6M -735,712 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$321M +$3.51M +221,823 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$300M +$10.5M +664,981 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108M -$1.5M -94,631 -1%
State Street
5
State Street
Massachusetts
$102M +$817K +51,681 +0.9%
CCPM
6
Cooper Creek Partners Management
New York
$86M +$22.9M +1,449,880 +39%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$55.9M +$1.62M +102,703 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$49.2M -$3.92M -247,646 -8%
LCS
9
Levin Capital Strategies
New York
$46.6M +$17.7M +1,116,340 +66%
Canada Life
10
Canada Life
Manitoba, Canada
$46.5M -$76.7K -4,850 -0.2%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$43.9M +$10.1M +641,493 +32%
Morgan Stanley
12
Morgan Stanley
New York
$42.6M -$116M -7,334,650 -74%
PMG
13
Private Management Group
California
$34.3M +$214K +13,555 +0.7%
Bank of America
14
Bank of America
North Carolina
$30.8M -$2.02M -127,815 -6%
Norges Bank
15
Norges Bank
Norway
$30.5M +$2.44M +154,503 +9%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$28.5M +$1.23M +77,600 +5%
Northern Trust
17
Northern Trust
Illinois
$27.8M -$345K -21,785 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.6M -$444K -28,050 -2%
Charles Schwab
19
Charles Schwab
California
$26.5M +$499K +31,568 +2%
Man Group
20
Man Group
United Kingdom
$26.2M +$2.42M +152,828 +11%
MP
21
Mangrove Partners
Connecticut
$25.7M +$8.55M +540,836 +54%
Millennium Management
22
Millennium Management
New York
$25.6M -$1.12M -70,618 -4%
Invesco
23
Invesco
Georgia
$24.6M -$1.89M -119,664 -7%
Goldman Sachs
24
Goldman Sachs
New York
$19.5M -$4.78M -302,033 -20%
LM
25
Luminus Management
Texas
$19.4M -$12M -756,973 -39%
1
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OI Hedge Fund Activity: Q1 2024 in Review

271 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q1 2024, worth a combined $2.44B — down 4% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OI and 39 opened new positions — a net loss of 1 holder — while 113 trimmed existing stakes and 80 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $22.9M. The largest seller was Morgan Stanley, cutting an estimated $116M.

  • 271 institutional investors held O-I Glass (OI) as of Q1 2024, down from 276 in Q4 2023.
  • Funds reported $2.44B of O-I Glass stock for Q1 2024, down 4% quarter-over-quarter.
  • 39 funds opened new O-I Glass positions in Q1 2024 and 40 closed out, a net change of -1 holder.
  • The largest O-I Glass buyer in Q1 2024 was Cooper Creek Partners Management, an estimated $22.9M added.
  • The largest O-I Glass seller in Q1 2024 was Morgan Stanley, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2024.