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O-I Glass
OI

Overview Fund Activity

266 hedge funds and large institutions have $1.9B invested in O-I Glass in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
–
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
45
Increased
83
Reduced
103
Closed
43
Calls
$13.8M
Puts
$1.99M
Net Calls
+$11.8M
Net Calls Change
+$4.33M

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
$32.4M
2
HPC
Highland Peak Capital
Connecticut
$27.1M
3
CCPM
Cooper Creek Partners Management
New York
$123M
4
LHC
Lodge Hill Capital
New York
$14M
5
Deutsche Bank
Deutsche Bank
Germany
$14.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$123M
2
Millennium Management
Millennium Management
New York
$5.44M
3
Canada Life
Canada Life
Manitoba, Canada
$18.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.72M
5
Jane Street
Jane Street
New York
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
251
Allworth Financial
California
$1.02K +$236 +18 +30%
JWA
252
JFS Wealth Advisors
Pennsylvania
$919 -$79 -6 -8%
SS
253
Sunbelt Securities
Texas
$656 – – –
PGAM
254
Princeton Global Asset Management
New Jersey
$354 – – –
DPW
255
DiNuzzo Private Wealth
Pennsylvania
$302 -$13 -1 -4%
MPWT
256
MassMutual Private Wealth & Trust
Connecticut
$289 +$289 +22 New
PFBT
257
Parkside Financial Bank & Trust
Missouri
$263 +$118 +9 +82%
CTC
258
Central Trust Company
Missouri
$252 +$252 +19 New
MFG
259
Mendota Financial Group
Wisconsin
$250 +$250 +19 New
HNB
260
Huntington National Bank
Ohio
$236 -$26 -2 -10%
LFG
261
Larson Financial Group
Missouri
$210 – – –
BBHC
262
Brown Brothers Harriman & Co
New York
$157 – – –
CA
263
Claris Advisors
Missouri
$118 +$118 +9 New
SIC
264
SJS Investment Consulting
Ohio
$79 -$184 -14 -70%
Norges Bank
265
Norges Bank
Norway
– -$20.6M -1,849,611 Closed
Citadel Advisors
266
Citadel Advisors
Florida
– -$7.65M -687,241 Closed
Man Group
267
Man Group
United Kingdom
– -$3.87M -347,844 Closed
BCA
268
Boundary Creek Advisors
New York
– -$2.76M -247,539 Closed
HP
269
Hartree Partners
New York
– -$1.73M -155,000 Closed
TPSF
270
Texas Permanent School Fund
Texas
– -$1.4M -125,446 Closed
SEC
271
Seven Eight Capital
New York
– -$1.31M -117,877 Closed
QT
272
Quantbot Technologies
New York
– -$924K -83,012 Closed
ECU
273
Eisler Capital (US)
New York
– -$835K -74,999 Closed
YIH
274
Y-Intercept (HK)
Hong Kong
– -$711K -63,843 Closed
Canada Pension Plan Investment Board
275
Canada Pension Plan Investment Board
Ontario, Canada
– -$701K -62,974 Closed
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