OI icon

O-I Glass
OI

Overview Fund Activity

252 hedge funds and large institutions have $2.04B invested in O-I Glass in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+19
Holders Change %
+8.15%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
48
Increased
75
Reduced
89
Closed
22
Calls
$6.32M
Puts
$3.44M
Net Calls
+$2.87M
Net Calls Change
+$1.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$36.7M
2
Ameriprise
2
Ameriprise
Minnesota
$42.3M
3
DCM
3
Driehaus Capital Management
Illinois
$14.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.2M
5
CGM
5
Capital Growth Management
Massachusetts
$11.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$287M
2
Millennium Management
2
Millennium Management
New York
$639K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
IIA
4
IPG Investment Advisors
California
$15.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
226
Barrow, Hanley, Mewhinney & Strauss
Texas
$5K -$2.09K -138 -29%
PFBT
227
Parkside Financial Bank & Trust
Missouri
$5K +$108 +7 +2%
GRP
228
Global Retirement Partners
California
$5K +$966 +63 +24%
TWA
229
TCI Wealth Advisors
Arizona
$4K – – –
HI
230
Hudock Inc
Pennsylvania
$4K – – –
ST
231
Smithfield Trust
Pennsylvania
$4K – – –
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$4K +$4K +313 New
PA
233
Parallel Advisors
California
$3K +$249 +19 +9%
MAM
234
Meeder Asset Management
Ohio
$3K +$1.54K +96 +105%
LC
235
Lindbrook Capital
California
$3K +$2.07K +164 +222%
FDCDDQ
236
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.45K – – –
JWA
237
JFS Wealth Advisors
Pennsylvania
$2K +$1K +62 +100%
APA
238
American Portfolios Advisors
New York
$1.4K – – –
EARNEST Partners
239
EARNEST Partners
Georgia
$1K – – –
GI
240
Gradient Investments
Minnesota
$1K – – –
S
241
SignatureFD
Georgia
$1K +$1K +48 New
SC
242
Schubert & Co
Texas
$1K +$774 +72 +343%
BIA
243
Bell Investment Advisors
California
$1K +$1K +80 New
Bank of Montreal
244
Bank of Montreal
Ontario, Canada
$347 -$352 -21,101 -50%
Arrowstreet Capital
245
Arrowstreet Capital
Massachusetts
– -$15.4M -1,165,758 Closed
BGC
246
Birch Grove Capital
New York
– -$2.42M -183,200 Closed
WMSA
247
Weiss Multi-Strategy Advisers
New York
– -$1.44M -109,493 Closed
Holocene Advisors
248
Holocene Advisors
New York
– -$1.07M -80,944 Closed
B
249
Bailard
California
– -$737K -55,900 Closed
CP
250
Cumberland Partners
Ontario, Canada
– -$659K -50,000 Closed
7 8 9
10
11