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O-I Glass
OI

Overview Fund Activity

218 hedge funds and large institutions have $1.76B invested in O-I Glass in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-40
Holders Change %
-15.5%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
72
Reduced
83
Closed
70
Calls
$9.16M
Puts
$9.49M
Net Calls
-$335K
Net Calls Change
-$4M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
+$58.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$43.2M
3
CIM
Contrarius Investment Management
Jersey
+$30M
4
HRCM
Hawk Ridge Capital Management
California
+$20.1M
5
Goldman Sachs
Goldman Sachs
New York
+$17.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$46.6M
2
WCM
Wedge Capital Management
North Carolina
-$27.9M
3
SL
Summitry LLC
California
-$24.5M
4
Prudential Financial
Prudential Financial
New Jersey
-$13.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
251
Private Advisor Group
New Jersey
– -$213K -24,414 Closed
EAM
252
Eagle Asset Management
Florida
– -$228K -22,248 Closed
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
– -$206K -20,082 Closed
LP
254
LMR Partners
United Kingdom
– -$202K -19,636 Closed
ZCM
255
Zebra Capital Management
Connecticut
– -$179K -17,374 Closed
FRM
256
Fox Run Management
Connecticut
– -$162K -15,737 Closed
DTL
257
Dynamic Technology Lab
Singapore
– -$154K -15,018 Closed
WAM
258
Weiss Asset Management
Massachusetts
– -$140K -13,600 Closed
WIM
259
Wilen Investment Management
Florida
– -$132K -13,200 Closed
SPC
260
Sigma Planning Corp
Michigan
– -$134K -13,032 Closed
Simplex Trading
261
Simplex Trading
Illinois
– -$125K -12,191 Closed
M&T Bank
262
M&T Bank
New York
– -$124K -12,095 Closed
TAM
263
Trillium Asset Management
Massachusetts
– -$121K -11,801 Closed
MNBTD
264
Moody National Bank Trust Division
Texas
– -$113K -11,066 Closed
MC
265
Moors & Cabot
Massachusetts
– -$108K -10,400 Closed
HighTower Advisors
266
HighTower Advisors
Illinois
– -$103K -10,200 Closed
OAM
267
Oppenheimer Asset Management
New York
– -$85K -8,261 Closed
Group One Trading
268
Group One Trading
Illinois
– -$83K -8,092 Closed
WAM
269
Wolverine Asset Management
Illinois
– -$58K -5,700 Closed
Twin Tree Management
270
Twin Tree Management
Texas
– -$42K -4,077 Closed
SPIA
271
Steward Partners Investment Advisory
New York
– -$33K -3,254 Closed
TRCT
272
Tower Research Capital (TRC)
New York
– -$20K -1,890 Closed
APA
273
American Portfolios Advisors
New York
– -$14.9K -1,453 Closed
ClearBridge Investments
274
ClearBridge Investments
New York
– -$15K -1,439 Closed
Point72 Asset Management
275
Point72 Asset Management
Connecticut
– -$11K -1,100 Closed
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