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O-I Glass
OI

Overview Fund Activity

226 hedge funds and large institutions have $1.72B invested in O-I Glass in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-8
Holders Change %
-3.42%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
81
Reduced
74
Closed
34
Calls
$1.7M
Puts
$1.62M
Net Calls
+$79K
Net Calls Change
-$7.32M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.1M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$13M
3
BlackRock
3
BlackRock
New York
$294M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$16.6M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$264M
3
CIM
3
Contrarius Investment Management
Jersey
$0
4
BC
4
Burney Company
Virginia
$871K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
226
Caption Management
Oklahoma
– -$1.43M -100,000 Closed
Jennison Associates
227
Jennison Associates
New York
– -$886K -62,098 Closed
KWILP
228
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$856K -60,021 Closed
JPMPWA
229
J.P. Morgan Private Wealth Advisors
California
– -$722K -50,623 Closed
BAM
230
Blueshift Asset Management
New Jersey
– -$600K -42,062 Closed
Marshall Wace
231
Marshall Wace
United Kingdom
– -$458K -32,061 Closed
OQS
232
Occudo Quantitative Strategies
Florida
– -$399K -27,939 Closed
MC
233
Moors & Cabot
Massachusetts
– -$374K -26,100 Closed
Man Group
234
Man Group
United Kingdom
– -$345K -24,177 Closed
DTL
235
Dynamic Technology Lab
Singapore
– -$314K -22,034 Closed
PI
236
PEAK6 Investments
Illinois
– -$313K -21,948 Closed
SW
237
SVB Wealth
Massachusetts
– -$291K -20,398 Closed
QCM
238
Quantinno Capital Management
New York
– -$265K -18,561 Closed
OTPPB
239
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$255K -17,891 Closed
TC
240
TwinBeech Capital
New York
– -$249K -17,468 Closed
FRM
241
Fox Run Management
Connecticut
– -$217K -15,217 Closed
LP
242
LMR Partners
United Kingdom
– -$207K -14,486 Closed
OAM
243
Oppenheimer Asset Management
New York
– -$194K -13,567 Closed
JF
244
Jump Financial
Illinois
– -$185K -12,955 Closed
Walleye Trading
245
Walleye Trading
New York
– -$104K -7,261 Closed
TFA
246
Toth Financial Advisory
Virginia
– -$59K -4,100 Closed
MAM
247
Meeder Asset Management
Ohio
– -$57K -4,016 Closed
SWA
248
Sutton Wealth Advisors
Florida
– -$27.8K -1,947 Closed
Lazard Asset Management
249
Lazard Asset Management
New York
– -$26K -1,884 Closed
Simplex Trading
250
Simplex Trading
Illinois
– -$21K -1,297 Closed
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10
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