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O-I Glass
OI

Overview Fund Activity

308 hedge funds and large institutions have $2.77B invested in O-I Glass in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+28
Holders Change %
+10%
% of All Funds
6.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
60
Increased
87
Reduced
122
Closed
31
Calls
$4.8M
Puts
$2.04M
Net Calls
+$2.76M
Net Calls Change
+$1.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$9.84M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.56M
3
Barclays
Barclays
United Kingdom
+$6.91M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.15M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$56.7M
2
TIM
Thornburg Investment Management
New Mexico
-$21.2M
3
SC
Sasco Capital
Connecticut
-$15.8M
4
CEI
Clark Estates Inc
New York
-$13.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
301
Prudential plc
United Kingdom
– -$8.53M -495,000 Closed
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
– -$2.07M -120,000 Closed
Hotchkis & Wiley Capital Management
303
Hotchkis & Wiley Capital Management
California
– -$1.06M -61,554 Closed
EMG
304
Ellington Management Group
Connecticut
– -$642K -37,242 Closed
AI
305
Atom Investors
Texas
– -$633K -36,725 Closed
BA
306
Bridgewater Associates
Connecticut
– -$606K -35,153 Closed
Assenagon Asset Management
307
Assenagon Asset Management
Luxembourg
– -$425K -24,633 Closed
Parallax Volatility Advisers
308
Parallax Volatility Advisers
California
– -$372K -21,587 Closed
Walleye Trading
309
Walleye Trading
New York
– -$357K -20,728 Closed
MC
310
Menta Capital
California
– -$341K -19,789 Closed
ECM
311
Element Capital Management
New York
– -$255K -14,766 Closed
HC
312
Hourglass Capital
Texas
– -$253K -14,700 Closed
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
– -$246K -14,287 Closed
VCM
314
Violich Capital Management
California
– -$200K -11,575 Closed
ST
315
Smithfield Trust
Pennsylvania
– -$85K -4,908 Closed
DWM
316
Destination Wealth Management
California
– -$41K -2,375 Closed
JA
317
JOYN Advisors
Georgia
– -$29K -1,705 Closed
PHK
318
Point72 Hong Kong
Hong Kong
– -$21K -1,213 Closed
AIM
319
Assured Investment Management
New York
– -$9K -543 Closed
HT
320
Heritage Trust
Oklahoma
– -$7K -400 Closed
Bessemer Group
321
Bessemer Group
New Jersey
– -$5K -289 Closed
FHB
322
First Hawaiian Bank
Hawaii
– -$3K -190 Closed
PWMG
323
Prestige Wealth Management Group
New Jersey
– -$3K -186 Closed
MWA
324
Marshall Wace Asia
Hong Kong
– -$1K -75 Closed
WANY
325
Wealthspire Advisors (New York)
New York
– -$1K -59 Closed
10 11 12
13
14