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O-I Glass
OI

Overview Fund Activity

266 hedge funds and large institutions have $1.62B invested in O-I Glass in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
89
Reduced
102
Closed
45
Calls
$9.86M
Puts
$2.34M
Net Calls
+$7.52M
Net Calls Change
+$5.89M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$87.1M
2
LM
Luminus Management
Texas
$37.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
$26.2M
4
Jane Street
Jane Street
New York
$10.8M
5
CC
Covalis Capital
United Kingdom
$13.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$132M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
MP
Mangrove Partners
Connecticut
$0
4
Man Group
Man Group
United Kingdom
$3.87M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
226
Barrow, Hanley, Mewhinney & Strauss
Texas
$12.9K +$4.37K +393 +51%
Optiver Holding
227
Optiver Holding
Netherlands
$11.2K +$11.2K +1,002 New
US Bancorp
228
US Bancorp
Minnesota
$10.4K -$15.2K -1,364 -59%
QL
229
Quarry LP
New York
$9.61K -$33K -2,966 -77%
SAM
230
Smartleaf Asset Management
Massachusetts
$7.62K +$5.01K +456 +192%
NSIM
231
North Star Investment Management
Illinois
$6.23K +$668 +60 +12%
GI
232
GAMMA Investing
California
$5.68K -$1.45K -130 -20%
IA
233
IFP Advisors
Florida
$5.17K -$723 -65 -12%
MG
234
Mather Group
Illinois
$4.28K – – –
HCP
235
Hexagon Capital Partners
Arkansas
$3.93K -$2.06K -185 -34%
T
236
Tidemark
California
$3.34K – – –
CFGS
237
Concourse Financial Group Securities
Alabama
$3.34K +$2.29K +206 +219%
VCM
238
Versant Capital Management
Arizona
$3.15K -$5.86K -526 -65%
ST
239
Smithfield Trust
Pennsylvania
$3K – – –
BIA
240
Bell Investment Advisors
California
$2.27K -$1.07K -96 -32%
DWA
241
Delos Wealth Advisors
Texas
$2.04K – – –
Carson Wealth (CWM LLC)
242
Carson Wealth (CWM LLC)
Nebraska
$2K -$4.29K -465 -68%
LC
243
Lindbrook Capital
California
$1.51K -$3.37K -303 -69%
EWA
244
EverSource Wealth Advisors
Alabama
$1.48K -$8.35K -625 -85%
FMII
245
Farmers & Merchants Investments Inc
Nebraska
$1.28K – – –
FFA
246
Farther Finance Advisors
California
$1.18K +$54 +5 +5%
VNA
247
Valley National Advisers
Pennsylvania
$1K +$1K +140 New
JWA
248
JFS Wealth Advisors
Pennsylvania
$846 -$278 -25 -25%
GRP
249
Global Retirement Partners
California
$768 -$568 -51 -43%
UB
250
UMB Bank
Missouri
$768 -$33 -3 -4%
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