OI icon

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 %
AF
251
Allworth Financial
California
$679 +$283 +25 +71%
AF
252
Advisornet Financial
Minnesota
$657 +$657 +59 New
SS
253
Sunbelt Securities
Texas
$556 – – –
BTI
254
Blue Trust Inc
Georgia
$514 +$514 +31 New
Jones Financial Companies
255
Jones Financial Companies
Missouri
$501 +$501 +45 New
RIL
256
Rothschild Investment LLC
Illinois
$445 +$223 +20 +100%
LIA
257
Lynx Investment Advisory
District of Columbia
$356 +$356 +32 New
PGAM
258
Princeton Global Asset Management
New Jersey
$301 – – –
DPW
259
DiNuzzo Private Wealth
Pennsylvania
$268 +$34 +3 +14%
SIC
260
SJS Investment Consulting
Ohio
$223 -$123 -11 -35%
HNB
261
Huntington National Bank
Ohio
$223 +$223 +20 New
ECM
262
Everence Capital Management
Indiana
$219 – – –
BGAI
263
Bruce G. Allen Investments
Colorado
$178 – – –
LFG
264
Larson Financial Group
Missouri
$178 +$178 +16 New
BBHC
265
Brown Brothers Harriman & Co
New York
$134 +$134 +12 New
PFBT
266
Parkside Financial Bank & Trust
Missouri
$123 -$179 -16 -59%
Point72 Asset Management
267
Point72 Asset Management
Connecticut
– -$28.5M -1,715,700 Closed
MP
268
Mangrove Partners
Connecticut
– -$25.7M -1,550,977 Closed
Voloridge Investment Management
269
Voloridge Investment Management
Florida
– -$9.12M -549,721 Closed
NPCM
270
North Peak Capital Management
New York
– -$5.38M -324,553 Closed
CSS
271
Cubist Systematic Strategies
Connecticut
– -$5.36M -323,084 Closed
Renaissance Technologies
272
Renaissance Technologies
New York
– -$4.75M -286,300 Closed
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
– -$3.41M -205,743 Closed
HAI
274
Hennessy Advisors Inc
California
– -$3.39M -204,300 Closed
State of New Jersey Common Pension Fund D
275
State of New Jersey Common Pension Fund D
New Jersey
– -$2.68M -161,536 Closed
9 10
11
12 13