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O-I Glass
OI

Overview Fund Activity

275 hedge funds and large institutions have $2.53B invested in O-I Glass in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-32
Holders Change %
-10.42%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
37
Increased
100
Reduced
96
Closed
64
Calls
$7.76M
Puts
$1.05M
Net Calls
+$6.71M
Net Calls Change
+$4.22M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$113M
2
CCPM
Cooper Creek Partners Management
New York
+$25.2M
3
Man Group
Man Group
United Kingdom
+$23.4M
4
BlackRock
BlackRock
New York
+$19.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$18.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$31.7M
2
American Century Companies
American Century Companies
Missouri
-$25.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$18.8M
4
AWAM
Appian Way Asset Management
New York
-$18.3M
5
Ameriprise
Ameriprise
Minnesota
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
276
Brandywine Global Investment Management
Pennsylvania
– -$7.96M -475,528 Closed
Marshall Wace
277
Marshall Wace
United Kingdom
– -$6.1M -364,803 Closed
Jacobs Levy Equity Management
278
Jacobs Levy Equity Management
New Jersey
– -$5.86M -350,373 Closed
SAM
279
Scopus Asset Management
New York
– -$4.77M -285,000 Closed
RJFSA
280
Raymond James Financial Services Advisors
Florida
– -$2.6M -155,152 Closed
LIP
281
Lighthouse Investment Partners
Florida
– -$2.33M -139,500 Closed
AR
282
Advisory Research
Illinois
– -$1.81M -108,346 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
283
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.63M -97,250 Closed
AP
284
Advisors Preferred
Maryland
– -$1.58M -95,043 Closed
EP
285
Edgestream Partners
New Jersey
– -$1.28M -76,591 Closed
LS
286
Livforsakringsbolaget Skandia
Sweden
– -$1.19M -71,000 Closed
PP
287
PDT Partners
New York
– -$1.17M -70,041 Closed
Los Angeles Capital Management
288
Los Angeles Capital Management
California
– -$1.09M -65,431 Closed
DTL
289
Dynamic Technology Lab
Singapore
– -$1.01M -60,551 Closed
SFI
290
Susquehanna Fundamental Investments
Pennsylvania
– -$974K -58,245 Closed
NICM
291
Neo Ivy Capital Management
New York
– -$917K -54,784 Closed
Robeco Institutional Asset Management
292
Robeco Institutional Asset Management
Netherlands
– -$910K -54,414 Closed
Jennison Associates
293
Jennison Associates
New York
– -$749K -44,742 Closed
JCIA
294
Jackson Creek Investment Advisors
Colorado
– -$744K -44,470 Closed
FRM
295
Fox Run Management
Connecticut
– -$729K -43,580 Closed
VIA
296
Virtus Investment Advisers
Connecticut
– -$702K -41,958 Closed
ZIM
297
Zacks Investment Management
Illinois
– -$700K -41,825 Closed
BBL
298
Beck Bode LLC
Massachusetts
– -$633K -37,814 Closed
WAM
299
Wakefield Asset Management
Colorado
– -$632K -37,754 Closed
EFH
300
Eaton Financial Holdings
Florida
– -$461K -27,556 Closed
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