O-I Glass
267 hedge funds and large institutions have $1.91B invested in O-I Glass in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 104 reducing their positions, and 42 closing their positions.
596% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $1.99M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
17% more capital invested
Capital invested by funds: $1.63B → $1.91B (+$281M)
7% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 42
0% more funds holding
Funds holding: 266 → 267 (+1)
0.27% less ownership
Funds ownership: 93.94% → 93.67% (-0.27%)
20% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 104
Top Buyers
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$29.5M |
| 2 |
HPC
Highland Peak Capital
Old Greenwich,
Connecticut
|
+$24.8M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$18.6M |
| 4 |
LHC
Lodge Hill Capital
New York
|
+$12.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$20.6M |
| 3 |
Millennium Management
New York
|
-$18.6M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$14.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$10.9M |
OI Hedge Fund Activity: Q3 2024 in Review
267 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q3 2024, worth a combined $1.91B — up 17% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new OI positions and 42 closed out — a net gain of 3 holders — while 83 added to existing stakes and 104 trimmed.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $29.5M. The largest seller was Fidelity Investments, cutting an estimated $28.9M.
- 267 institutional investors held O-I Glass (OI) as of Q3 2024, up from 266 in Q2 2024.
- Funds reported $1.91B of O-I Glass stock for Q3 2024, up 17% quarter-over-quarter.
- 45 funds opened new O-I Glass positions in Q3 2024 and 42 closed out, a net change of +3 holders.
- The largest O-I Glass buyer in Q3 2024 was Segall Bryant & Hamill, an estimated $29.5M added.
- The largest O-I Glass seller in Q3 2024 was Fidelity Investments, an estimated $28.9M sold.
Based on aggregated 13F filings for Q3 2024.