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O-I Glass
OI

Overview Fund Activity

234 hedge funds and large institutions have $2.04B invested in O-I Glass in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
69
Reduced
86
Closed
21
Calls
$10.4M
Puts
$3.05M
Net Calls
+$7.39M
Net Calls Change
+$8.04M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12M
3
KHCM
3
Kettle Hill Capital Management
New York
$6.85M
4
TI
4
tru Independence
Oregon
$4.91M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$4.41M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.4M
3
BlackRock
3
BlackRock
New York
$336M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
226
First Horizon Advisors
Tennessee
$1K – – –
NFG
227
Next Financial Group
Texas
$1K – – –
GI
228
Gradient Investments
Minnesota
$1K – – –
FPS
229
Fieldpoint Private Securities
Connecticut
$1K – – –
BIA
230
Bell Investment Advisors
California
$1K +$1K +90 New
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$119 – – –
Aberdeen Group
232
Aberdeen Group
United Kingdom
– -$18.8M -1,151,487 Closed
CGM
233
Capital Growth Management
Massachusetts
– -$9.8M -600,000 Closed
SCM
234
Sirios Capital Management
Massachusetts
– -$2.91M -178,237 Closed
HighTower Advisors
235
HighTower Advisors
Illinois
– -$714K -43,743 Closed
DCM
236
Dupont Capital Management
Delaware
– -$649K -39,728 Closed
HSBC Holdings
237
HSBC Holdings
United Kingdom
– -$553K -33,789 Closed
Ohio Public Employees Retirement System (OPERS)
238
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$448K -27,427 Closed
Qube Research & Technologies (QRT)
239
Qube Research & Technologies (QRT)
United Kingdom
– -$412K -25,239 Closed
II
240
Inspire Investing
Idaho
– -$383K -23,433 Closed
PP
241
Paloma Partners
Connecticut
– -$311K -19,014 Closed
IA
242
Inspire Advisors
Idaho
– -$297K -18,168 Closed
FCA
243
FinTrust Capital Advisors
South Carolina
– -$245K -15,000 Closed
BCM
244
Bayesian Capital Management
New York
– -$217K -13,300 Closed
CAM
245
Claret Asset Management
Quebec, Canada
– -$186K -11,419 Closed
AIM
246
Aigen Investment Management
New York
– -$176K -10,783 Closed
VI
247
Versor Investments
New York
– -$164K -10,051 Closed
PAM
248
Panagora Asset Management
Massachusetts
– -$98K -5,973 Closed
EAM
249
Exos Asset Management
New York
– -$84K -5,143 Closed
GWM
250
Geneos Wealth Management
Colorado
– -$4K -300 Closed
7 8 9
10
11