OI icon

O-I Glass
OI

Overview Fund Activity

226 hedge funds and large institutions have $1.72B invested in O-I Glass in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-8
Holders Change %
-3.42%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
81
Reduced
74
Closed
34
Calls
$1.7M
Puts
$1.62M
Net Calls
+$79K
Net Calls Change
-$7.32M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.1M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$13M
3
BlackRock
3
BlackRock
New York
$294M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$16.6M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$264M
3
CIM
3
Contrarius Investment Management
Jersey
$0
4
BC
4
Burney Company
Virginia
$871K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$11.2M -$1.59M -131,901 -12%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$10.9M -$1.27M -105,796 -10%
Two Sigma Investments
28
Two Sigma Investments
New York
$10.7M +$7.24M +601,760 +208%
Invesco
29
Invesco
Georgia
$9.68M -$652K -54,206 -6%
IEFM
30
IQ EQ Fund Management
Ireland
$9.61M +$1.51M +125,767 +19%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$9.47M +$3.52M +309,811 +59%
Bank of America
32
Bank of America
North Carolina
$8.71M -$1.16M -96,049 -12%
PCM
33
Penn Capital Management
Pennsylvania
$8.66M -$60.1K -4,287 -0.7%
AIM
34
Atlantic Investment Management
New York
$7.88M – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$7.82M +$3.03K +252 +0%
Federated Hermes
36
Federated Hermes
Pennsylvania
$7.81M +$1.57M +130,445 +25%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$7.37M +$5.25M +436,513 +248%
Renaissance Technologies
38
Renaissance Technologies
New York
$7.24M +$2.67M +222,049 +59%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$6.78M +$3.06M +254,360 +82%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$5.9M – – –
Legal & General Group
41
Legal & General Group
United Kingdom
$5.6M +$163K +13,567 +3%
KHCM
42
Kettle Hill Capital Management
New York
$5.15M -$629K -52,294 -11%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.83M -$39.4K -3,272 -0.8%
CS
44
Credit Suisse
Switzerland
$4.3M -$379K -31,474 -8%
TI
45
tru Independence
Oregon
$4.22M +$82.4K +6,853 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.16M -$34.9K -2,900 -0.8%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.84M -$59.3K -4,931 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.8M +$3.8M +315,600 New
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$3.59M +$1.52M +126,241 +73%
Citadel Advisors
50
Citadel Advisors
Florida
$3.52M +$200K +16,618 +6%
1
2
3 4 5