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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 %
LIP
276
Lighthouse Investment Partners
Florida
– -$2.6M -156,920 Closed
VanEck Associates
277
VanEck Associates
New York
– -$2.17M -131,044 Closed
JFG
278
Jefferies Financial Group
New York
– -$1.66M -99,984 Closed
DA
279
Duality Advisers
Florida
– -$1.55M -93,675 Closed
AIG
280
American International Group
New York
– -$1.39M -83,796 Closed
PHK
281
Point72 Hong Kong
Hong Kong
– -$1.17M -70,587 Closed
Mirae Asset Global Investments
282
Mirae Asset Global Investments
South Korea
– -$1.48M -67,657 Closed
ECM
283
ExodusPoint Capital Management
New York
– -$793K -47,805 Closed
Axa
284
Axa
France
– -$776K -46,800 Closed
Boston Partners
285
Boston Partners
Massachusetts
– -$713K -42,974 Closed
Natixis Advisors
286
Natixis Advisors
Massachusetts
– -$512K -30,838 Closed
AC
287
Aristeia Capital
Connecticut
– -$498K -30,018 Closed
HF
288
HRT Financial
New York
– -$460K -27,767 Closed
FUBT
289
First United Bank & Trust
Maryland
– -$440K -26,492 Closed
TCM
290
Teza Capital Management
Illinois
– -$419K -25,231 Closed
NYLIM
291
New York Life Investment Management
New York
– -$391K -23,556 Closed
N
292
Numerai
California
– -$373K -22,500 Closed
PD
293
Point72 (DIFC)
United Arab Emirates
– -$358K -21,593 Closed
PRC
294
Pearl River Capital
Michigan
– -$318K -19,159 Closed
Arrowstreet Capital
295
Arrowstreet Capital
Massachusetts
– -$299K -18,038 Closed
PAS
296
Point72 Asia (Singapore)
Singapore
– -$267K -16,105 Closed
BEAM
297
Baker Ellis Asset Management
Washington
– -$199K -12,000 Closed
MLICM
298
Metropolitan Life Insurance Company (MetLife)
New York
– -$133K -8,038 Closed
SOW
299
State of Wyoming
Wyoming
– -$45.2K -2,724 Closed
Walleye Trading
300
Walleye Trading
New York
– -$27.5K -1,659 Closed
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