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O-I Glass
OI

Overview Fund Activity

297 hedge funds and large institutions have $3.06B invested in O-I Glass in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+4
Holders Change %
+1.37%
% of All Funds
4.68%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
102
Reduced
103
Closed
36
Calls
$2.91M
Puts
$774K
Net Calls
+$2.14M
Net Calls Change
+$2.53M

Top Buyers

1
AWAM
1
Appian Way Asset Management
New York
$15.3M
2
American Century Companies
2
American Century Companies
Missouri
$33.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M
4
SAM
4
Scopus Asset Management
New York
$29.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$12.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.2M
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$320K
4
CS
4
Candriam SCA
Luxembourg
$0
5
Ameriprise
5
Ameriprise
Minnesota
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
301
Essex Investment Management
Massachusetts
– -$2.94M -129,669 Closed
SG Americas Securities
302
SG Americas Securities
New York
– -$2.57M -113,164 Closed
CCM
303
Cinctive Capital Management
New York
– -$1.83M -80,523 Closed
LIP
304
Lighthouse Investment Partners
Florida
– -$1.31M -57,500 Closed
D.E. Shaw & Co
305
D.E. Shaw & Co
New York
– -$1.19M -52,445 Closed
LCM
306
Legato Capital Management
California
– -$1.16M -51,277 Closed
ADIM
307
Alpha DNA Investment Management
Maryland
– -$1.09M -48,129 Closed
Wellington Management Group
308
Wellington Management Group
Massachusetts
– -$1.06M -46,808 Closed
AP
309
Advisors Preferred
Maryland
– -$867K -37,807 Closed
OQS
310
Occudo Quantitative Strategies
Florida
– -$820K -36,127 Closed
AWM
311
AE Wealth Management
Kansas
– -$806K -35,477 Closed
CC
312
Centiva Capital
New York
– -$681K -30,003 Closed
JCA
313
Jade Capital Advisors
New Jersey
– -$568K -25,000 Closed
HWAM
314
Hennion & Walsh Asset Management
New Jersey
– -$374K -16,475 Closed
Boston Partners
315
Boston Partners
Massachusetts
– -$263K -11,589 Closed
GAM
316
Gotham Asset Management
New York
– -$256K -11,271 Closed
CIP
317
Convergence Investment Partners
Florida
– -$234K -10,296 Closed
LP
318
LMR Partners
United Kingdom
– -$215K -9,470 Closed
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
– -$213K -9,376 Closed
SCM
320
Shelton Capital Management
Colorado
– -$207K -9,136 Closed
MC
321
Moors & Cabot
Massachusetts
– -$193K -8,500 Closed
Simplex Trading
322
Simplex Trading
Illinois
– -$92K -4,082 Closed
DFCM
323
Dark Forest Capital Management
Puerto Rico
– -$92.5K -4,075 Closed
BAM
324
Belpointe Asset Management
Nevada
– -$34.5K -1,518 Closed
Cerity Partners
325
Cerity Partners
New York
– -$728K -1,458 Closed
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13
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