O-I Glass, Inc.
Hedge Funds Holdings

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O-I Glass, Inc.‘s stocks are currently a part of 245 hedge funds’ portfolios, which represents 90.84% of the total amount of its stocks outstanding. This makes up a total of 144.25M shares of O-I Glass, Inc.. Compared to the previous quarter, the number grew by 1.77% or 2.51M shares more. As for the holding position changes, 30.61% (75) of current hedge fund investors increased the number of shares held, 36.33% (89) of current holders sold a part of the shares held, and 10.61% (26) closed the holdings completely. 46 hedge funds are new holders of O-I Glass, Inc. stock in Q2 2022, it is 18.78% of total holders.

Hedge funds holding O-I Glass (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 328
Q4 2017 322
Q1 2018 310
Q2 2018 282
Q3 2018 277
Q4 2018 272
Q1 2019 295
Q2 2019 266
Q3 2019 251
Q4 2019 212
Q1 2020 213
Q2 2020 204
Q3 2020 203
Q4 2020 215
Q1 2021 213
Q2 2021 227
Q3 2021 231
Q4 2021 228
Q1 2022 228
Q2 2022 245

Hedge funds changes in O-I Glass positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 45128991838
Q4 2017 39127104439
Q1 2018 35111115436
Q2 2018 3010211252-14
Q3 2018 337813337-4
Q4 2018 3478121390
Q1 2019 5588119330
Q2 2019 30989855-15
Q3 2019 408010155-25
Q4 2019 20821239-238
Q1 2020 42717439-13
Q2 2020 39736246-16
Q3 2020 36449236-5
Q4 2020 41677831-2
Q1 2021 43608044-14
Q2 2021 3961872416
Q3 2021 3768862911
Q4 2021 328373391
Q1 2022 377980311
Q2 2022 467589269

Hedge funds changes in O-I Glass stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 6,494,000 5,359,000
Q4 2017 9,045,000 4,716,000
Q1 2018 6,179,000 2,492,000
Q2 2018 13,507,000 8,780,000
Q3 2018 11,331,000 9,339,000
Q4 2018 5,509,000 5,518,000
Q1 2019 4,804,000 2,040,000
Q2 2019 4,691,000 9,238,000
Q3 2019 9,171,000 8,199,000
Q4 2019 9,156,000 9,491,000
Q1 2020 5,621,000 4,823,000
Q2 2020 7,308,000 5,027,000
Q3 2020 7,437,000 5,544,000
Q4 2020 1,894,000 1,975,000
Q1 2021 5,058,000 2,971,000
Q2 2021 4,069,000 4,719,000
Q3 2021 10,441,000 3,047,000
Q4 2021 1,703,000 1,624,000
Q1 2022 4,015,000 2,641,000
Q2 2022 6,316,000 3,444,000

Top 50 hedge fund holders of O-I Glass, Inc. (NYSE:OI)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 308.14M 23.79M 0.011%
FMR LLC 257.24M 19.86M 0.027%
VANGUARD GROUP INC 253.78M 19.59M 0.007%
ABRAMS CAPITAL MANAGEMENT, L.P. 89.79M 6.93M 2.589%
STATE STREET CORP 75.64M 5.84M 0.005%
GREAT WEST LIFE ASSURANCE CO /CAN/ 70.01M 5.40M 0.199%
LSV ASSET MANAGEMENT 49.88M 3.85M 0.117%
DIMENSIONAL FUND ADVISORS LP 43.89M 3.38M 0.017%
LEVIN CAPITAL STRATEGIES, L.P. 43.72M 3.37M 5.920%
AMERIPRISE FINANCIAL INC 42.91M 3.31M 0.016%
PRIVATE MANAGEMENT GROUP INC 37.80M 2.91M 1.762%
GEODE CAPITAL MANAGEMENT, LLC 34.67M 2.67M 0.005%
VICTORY CAPITAL MANAGEMENT INC 32.08M 2.47M 0.037%
MORGAN STANLEY 30.26M 2.33M 0.004%
BANK OF NEW YORK MELLON CORP 21.45M 1.65M 0.005%
NORTHERN TRUST CORP 21.23M 1.63M 0.005%
ANCORA ADVISORS, LLC 19.38M 1.49M 0.599%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19.32M 1.49M 0.007%
NUVEEN ASSET MANAGEMENT, LLC 18.04M 1.39M 0.007%
LEEWARD INVESTMENTS, LLC - MA 17.80M 1.37M 0.848%
CANDRIAM S.C.A. 17.28M 1.33M 0.122%
GOLDMAN SACHS GROUP INC 16.58M 1.28M 0.004%
IPG INVESTMENT ADVISORS LLC 14.11M 1.09M 3.959%
EDMOND DE ROTHSCHILD HOLDING S.A. 13.93M 1.07M 0.367%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 13.91M 1.07M 0.056%
ALLIANCEBERNSTEIN L.P. 13.72M 1.05M 0.007%
MANGROVE PARTNERS 13.08M 1.01M 0.759%
PRINCIPAL FINANCIAL GROUP INC 12.49M 964.60K 0.010%
INVESCO LTD. 11.47M 886.30K 0.004%
FEDERATED HERMES, INC. 10.08M 778.56K 0.029%
COOPER CREEK PARTNERS MANAGEMENT LLC 9.81M 757.72K 1.024%
CIBC PRIVATE WEALTH GROUP, LLC 8.63M 666.61K 0.023%
ATLANTIC INVESTMENT MANAGEMENT, INC. 8.48M 655K 3.832%
BANK OF AMERICA CORP /DE/ 8.29M 640.77K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 7.94M 613.15K 0.011%
IQ EQ FUND MANAGEMENT (IRELAND) LTD 7.87M 607.97K 1.769%
TWO SIGMA ADVISERS, LP 6.32M 488.2K 0.018%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 6.20M 478.93K 0.058%
MARKEL GROUP INC. Tom Gayner 6.07M 468.7K 0.090%
LEGAL & GENERAL GROUP PLC 6.02M 464.94K 0.002%
RHUMBLINE ADVISERS 5.85M 452.19K 0.009%
JPMORGAN CHASE & CO 5.29M 408.77K 0.001%
CREDIT SUISSE AG/ 5.25M 405.82K 0.006%
EDGESTREAM PARTNERS, L.P. 5.22M 403.68K 0.404%
JACOBS LEVY EQUITY MANAGEMENT, INC 5.06M 390.9K 0.040%
TRU INDEPENDENCE LLC 4.95M 382.96K 1.752%
LAZARD ASSET MANAGEMENT LLC 4.91M 379.25K 0.007%
SWISS NATIONAL BANK 4.79M 370.42K 0.003%
SCOPUS ASSET MANAGEMENT, L.P. 4.20M 325K 0.156%
PUBLIC SECTOR PENSION INVESTMENT BOARD 3.69M 285.43K 0.032%