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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 %
CWA
301
Carolina Wealth Advisors
South Carolina
– -$443K -26,501 Closed
SWP
302
Stratos Wealth Partners
Ohio
– -$438K -26,160 Closed
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
– -$422K -25,198 Closed
IFU
304
iSAM Funds (UK)
United Kingdom
– -$412K -24,651 Closed
Verition Fund Management
305
Verition Fund Management
Connecticut
– -$381K -22,800 Closed
Capstone Investment Advisors
306
Capstone Investment Advisors
New York
– -$360K -21,506 Closed
VF
307
Virtu Financial
New York
– -$342K -20,427 Closed
Envestnet Asset Management
308
Envestnet Asset Management
Illinois
– -$323K -19,301 Closed
CIM
309
Cambria Investment Management
California
– -$294K -17,600 Closed
ETC
310
Exchange Traded Concepts
Oklahoma
– -$250K -14,955 Closed
PMEF
311
Point72 Middle East FZE
United Arab Emirates
– -$247K -14,772 Closed
BFM
312
Boothbay Fund Management
New York
– -$242K -14,444 Closed
PRC
313
Pearl River Capital
Michigan
– -$240K -14,342 Closed
AIM
314
Aigen Investment Management
New York
– -$235K -14,028 Closed
BC
315
Burney Company
Virginia
– -$208K -12,444 Closed
SC
316
Shay Capital
New York
– -$201K -12,000 Closed
KPWS
317
Kestra Private Wealth Services
Texas
– -$187K -11,150 Closed
VI
318
Vestcor Inc
New Brunswick, Canada
– -$186K -11,095 Closed
Allspring Global Investments
319
Allspring Global Investments
North Carolina
– -$172K -10,289 Closed
I
320
InceptionR
California
– -$171K -10,230 Closed
AI
321
AXS Investments
New York
– -$122K -7,310 Closed
CMBA
322
C.M. Bidwell & Associates
Hawaii
– -$101K -6,059 Closed
UFF
323
USA Financial Formulas
Michigan
– -$57.7K -3,449 Closed
WTG
324
West Tower Group
Virginia
– -$49.7K -2,968 Closed
TAM
325
Tucker Asset Management
Colorado
– -$16.7K -1,000 Closed
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