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O-I Glass
OI

Overview Fund Activity

221 hedge funds and large institutions have $1.07B invested in O-I Glass in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
42
Increased
74
Reduced
75
Closed
36
Calls
$5.62M
Puts
$4.82M
Net Calls
+$798K
Net Calls Change
+$1.13M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.1M
3
ACM
Abrams Capital Management
Massachusetts
+$14.6M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$6.49M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$6.35M

Top Sellers

1
FPA
First Pacific Advisors
California
-$27.6M
2
Boston Partners
Boston Partners
Massachusetts
-$19.2M
3
BCA
Bernzott Capital Advisors
California
-$16.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$11.7M
5
AIM
Atlantic Investment Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
226
Traynor Capital Management
Pennsylvania
– -$1.05M -88,181 Closed
AI
227
Aperture Investors
New York
– -$1.04M -86,868 Closed
CC
228
Cipher Capital
New York
– -$673K -56,409 Closed
Pacer Advisors
229
Pacer Advisors
Pennsylvania
– -$628K -52,663 Closed
Truist Financial
230
Truist Financial
North Carolina
– -$274K -22,917 Closed
RJFSA
231
Raymond James Financial Services Advisors
Florida
– -$270K -22,653 Closed
MOS
232
MGO One Seven
Ohio
– -$255K -21,407 Closed
Envestnet Asset Management
233
Envestnet Asset Management
Illinois
– -$242K -20,262 Closed
SIM
234
Spark Investment Management
New York
– -$238K -20,000 Closed
GCP
235
GSA Capital Partners
United Kingdom
– -$229K -19,193 Closed
BC
236
Barnett & Company
Tennessee
– -$203K -17,050 Closed
ProShare Advisors
237
ProShare Advisors
Maryland
– -$167K -13,979 Closed
MFG
238
Magnus Financial Group
New York
– -$142K -11,899 Closed
Walleye Trading
239
Walleye Trading
New York
– -$142K -11,875 Closed
PA
240
Profund Advisors
Maryland
– -$129K -10,783 Closed
OAM
241
Oberweis Asset Management
Illinois
– -$121K -10,130 Closed
NIT
242
NumerixS Investment Technologies
British Columbia, Canada
– -$75K -6,300 Closed
Walleye Capital
243
Walleye Capital
New York
– -$37K -3,100 Closed
Chevy Chase Trust
244
Chevy Chase Trust
Maryland
– -$19K -1,555 Closed
PVH
245
Psagot Value Holdings
Israel
– -$12K -1,000 Closed
AP
246
Americana Partners
Texas
– -$8K -722 Closed
PHK
247
Point72 Hong Kong
Hong Kong
– -$8K -643 Closed
QCG
248
Quadrant Capital Group
Ohio
– -$2K -234 Closed
IA
249
IFP Advisors
Florida
– -$1K -124 Closed
SFS
250
Sowell Financial Services
Arkansas
– -$1K -71 Closed
7 8 9
10
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