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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 %
AG
276
Algert Global
California
– -$463K -41,601 Closed
UM
277
UniSuper Management
Australia
– -$427K -38,379 Closed
Qube Research & Technologies (QRT)
278
Qube Research & Technologies (QRT)
United Kingdom
– -$332K -29,807 Closed
BC
279
Bridgefront Capital
Texas
– -$306K -27,485 Closed
HT
280
Headlands Technologies
Illinois
– -$281K -25,242 Closed
TC
281
TwinBeech Capital
New York
– -$272K -24,473 Closed
OQS
282
Occudo Quantitative Strategies
Florida
– -$250K -22,496 Closed
BA
283
Bridgewater Associates
Connecticut
– -$241K -21,622 Closed
MAM
284
Martingale Asset Management
Massachusetts
– -$227K -20,400 Closed
AI
285
Atria Investments
North Carolina
– -$214K -19,246 Closed
PTC
286
Petrus Trust Company
Texas
– -$202K -18,160 Closed
CC
287
Corton Capital
Ontario, Canada
– -$197K -17,688 Closed
RFG
288
Range Financial Group
Oregon
– -$165K -14,869 Closed
PP
289
PDT Partners
New York
– -$157K -14,135 Closed
VT
290
Vise Technologies
New York
– -$142K -12,726 Closed
OSAM
291
O'Shaughnessy Asset Management
Connecticut
– -$138K -12,430 Closed
QC
292
Quadrature Capital
United Kingdom
– -$138K -12,391 Closed
FWM
293
Foguth Wealth Management
Michigan
– -$138K -12,391 Closed
PFS
294
Prospera Financial Services
Texas
– -$130K -11,711 Closed
PCM
295
Prelude Capital Management
New York
– -$120K -10,739 Closed
SC
296
Shay Capital
New York
– -$111K -10,000 Closed
RBC
297
Roble Belko & Company
Pennsylvania
– -$111K -10,000 Closed
IC
298
Innealta Capital
Texas
– -$104K -9,337 Closed
NC
299
nVerses Capital
Florida
– -$90.2K -8,100 Closed
ACM
300
Aquatic Capital Management
Illinois
– -$75.7K -6,800 Closed
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