OI icon

O-I Glass
OI

Overview Fund Activity

293 hedge funds and large institutions have $3.34B invested in O-I Glass in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+26
Holders Change %
+9.74%
% of All Funds
4.69%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
53
Increased
93
Reduced
98
Closed
25
Calls
$3.45M
Puts
$3.84M
Net Calls
-$393K
Net Calls Change
-$23.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$40M
2
DCM
Driehaus Capital Management
Illinois
$21.3M
3
American Century Companies
American Century Companies
Missouri
$19.7M
4
Citadel Advisors
Citadel Advisors
Florida
$19.5M
5
Goldman Sachs
Goldman Sachs
New York
$50.1M

Top Sellers

1
LCS
Levin Capital Strategies
New York
$23.6M
2
AA
Ancora Advisors
Ohio
$0
3
Canada Life
Canada Life
Manitoba, Canada
$75.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
$35.1M
5
BlackRock
BlackRock
New York
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
226
Moors & Cabot
Massachusetts
$193K +$193K +8,500 New
National Bank of Canada
227
National Bank of Canada
Quebec, Canada
$191K +$341 +15 +0.2%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$190K -$28K -1,231 -13%
Allspring Global Investments
229
Allspring Global Investments
North Carolina
$176K -$2.53M -111,572 -93%
SWM
230
Spire Wealth Management
Virginia
$157K +$19.3K +849 +14%
TRCT
231
Tower Research Capital (TRC)
New York
$115K +$103K +4,523 +850%
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$110K -$20.7K -910 -16%
QCG
233
Quadrant Capital Group
Ohio
$99.9K +$10.7K +472 +12%
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$93.1K – – –
DFCM
235
Dark Forest Capital Management
Puerto Rico
$92.5K +$86K +3,785 +1,305%
Simplex Trading
236
Simplex Trading
Illinois
$92K +$83.3K +3,696 +958%
Bessemer Group
237
Bessemer Group
New Jersey
$86K +$86K +3,806 New
EBA
238
Eagle Bay Advisors
New York
$84.3K – – –
UFF
239
USA Financial Formulas
Michigan
$82.3K +$82.3K +3,622 New
PMEF
240
Point72 Middle East FZE
United Arab Emirates
$68.9K -$145K -6,389 -68%
US Bancorp
241
US Bancorp
Minnesota
$63.5K +$5.45K +240 +9%
BCA
242
Bray Capital Advisors
Florida
$59K – – –
Nomura Asset Management
243
Nomura Asset Management
Japan
$45.2K -$9.31K -410 -17%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$43.8K -$3.13K -138 -7%
QL
245
Quarry LP
New York
$39.6K +$33K +1,453 +499%
FMP
246
Financial Management Professionals
Texas
$38K – – –
BAM
247
Belpointe Asset Management
Nevada
$34.5K +$18K +793 +109%
VCM
248
Versant Capital Management
Arizona
$30.9K – – –
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$29K +$1.62K +71 +6%
Acadian Asset Management
250
Acadian Asset Management
Massachusetts
$26K -$44.5K -2,011 -63%
8 9
10
11 12