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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 %
Amundi
251
Amundi
France
$25.7K – – –
First Manhattan
252
First Manhattan
New York
$22.7K – – –
EWA
253
EverSource Wealth Advisors
Alabama
$22.1K -$6.25K -275 -22%
C
254
Covestor
United Kingdom
$21K -$4.49K -200 -18%
ASN
255
Advisory Services Network
Georgia
$18.5K +$14.3K +631 +347%
HI
256
Harbour Investments
Wisconsin
$15.1K – – –
Barrow, Hanley, Mewhinney & Strauss
257
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.9K -$704 -31 -5%
MIM
258
Macroview Investment Management
Maryland
$11.7K -$3.29K -145 -22%
NSIM
259
North Star Investment Management
Illinois
$11.4K -$3.63K -160 -24%
FHA
260
First Horizon Advisors
Tennessee
$10.1K -$931 -41 -8%
S
261
SignatureFD
Georgia
$9.77K +$9.77K +430 New
PFBT
262
Parkside Financial Bank & Trust
Missouri
$9.7K – – –
TWA
263
TCI Wealth Advisors
Arizona
$9.54K +$2.2K +97 +30%
LC
264
Lindbrook Capital
California
$8.95K -$250 -11 -3%
CFGS
265
Concourse Financial Group Securities
Alabama
$7.31K +$7.31K +322 New
MPWT
266
MassMutual Private Wealth & Trust
Connecticut
$7.13K +$5.68K +250 +391%
ST
267
Smithfield Trust
Pennsylvania
$6K – – –
PA
268
Parallel Advisors
California
$5.09K – – –
PTC
269
Private Trust Company
Ohio
$4.54K +$4.54K +200 New
FDCDDQ
270
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.97K – – –
AWM
271
Avior Wealth Management
Nebraska
$3.2K +$3.2K +141 New
RCM
272
Raleigh Capital Management
North Carolina
$3.09K +$3.09K +136 New
BTI
273
Blue Trust Inc
Georgia
$3K +$3K +160 New
FMII
274
Farmers & Merchants Investments Inc
Nebraska
$2.61K – – –
SC
275
Schubert & Co
Texas
$2.61K +$68 +3 +3%
9 10
11
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