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O-I Glass
OI

Overview Fund Activity

218 hedge funds and large institutions have $1.76B invested in O-I Glass in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-40
Holders Change %
-15.5%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
72
Reduced
83
Closed
70
Calls
$9.16M
Puts
$9.49M
Net Calls
-$335K
Net Calls Change
-$4M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
+$58.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$43.2M
3
CIM
Contrarius Investment Management
Jersey
+$30M
4
HRCM
Hawk Ridge Capital Management
California
+$20.1M
5
Goldman Sachs
Goldman Sachs
New York
+$17.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$46.6M
2
WCM
Wedge Capital Management
North Carolina
-$27.9M
3
SL
Summitry LLC
California
-$24.5M
4
Prudential Financial
Prudential Financial
New Jersey
-$13.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
226
Voloridge Investment Management
Florida
– -$1.12M -108,743 Closed
FIM
227
Freedom Investment Management
Connecticut
– -$1.03M -100,688 Closed
SCM
228
Snow Capital Management
Pennsylvania
– -$987K -96,146 Closed
LI
229
Leap Investments
Illinois
– -$981K -95,504 Closed
WG
230
Winton Group
United Kingdom
– -$703K -68,471 Closed
SG Americas Securities
231
SG Americas Securities
New York
– -$646K -62,933 Closed
MF
232
Magnetar Financial
Illinois
– -$610K -59,433 Closed
TI
233
Trexquant Investment
Connecticut
– -$605K -58,865 Closed
RJA
234
Raymond James & Associates
Florida
– -$546K -53,166 Closed
TAM
235
Tocqueville Asset Management
New York
– -$518K -50,435 Closed
Verition Fund Management
236
Verition Fund Management
Connecticut
– -$514K -50,000 Closed
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
– -$493K -47,971 Closed
BNP Paribas Financial Markets
238
BNP Paribas Financial Markets
France
– -$466K -45,365 Closed
SSA
239
Schonfeld Strategic Advisors
New York
– -$408K -39,700 Closed
GC
240
Globeflex Capital
California
– -$388K -37,777 Closed
QC
241
Quadrature Capital
United Kingdom
– -$387K -37,674 Closed
SEC
242
Seven Eight Capital
New York
– -$380K -37,000 Closed
XK
243
Xact Kapitalforvaltning
Sweden
– -$379K -36,869 Closed
BA
244
Bridgewater Associates
Connecticut
– -$338K -32,952 Closed
JIM
245
Jensen Investment Management
Oregon
– -$335K -32,620 Closed
CAM
246
ClariVest Asset Management
California
– -$316K -30,864 Closed
WCM
247
Weld Capital Management
New York
– -$316K -30,782 Closed
BPC
248
Banque Pictet & Cie
Switzerland
– -$308K -30,000 Closed
QIM
249
Quantitative Investment Management
Virginia
– -$292K -28,520 Closed
TSS
250
Two Sigma Securities
New York
– -$257K -25,012 Closed
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