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O-I Glass
OI

Overview Fund Activity

233 hedge funds and large institutions have $1.9B invested in O-I Glass in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 26 closing their positions.

Holders
233
Holders Change
+7
Holders Change %
+3.1%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
80
Reduced
78
Closed
26
Calls
$4.02M
Puts
$2.64M
Net Calls
+$1.37M
Net Calls Change
+$1.3M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$26.3M
2
LI
2
Leeward Investments
Massachusetts
$15.9M
3
AA
3
Ancora Advisors
Ohio
$14.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$255M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.19M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$16.8M
4
KHCM
4
Kettle Hill Capital Management
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$13.3M 1,010,154 +81,804 +9%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$12.8M 1,002,623 +168,494 +20%
Renaissance Technologies
28
Renaissance Technologies
New York
$12.5M 950,900 +349,451 +58%
Two Sigma Investments
29
Two Sigma Investments
New York
$12.2M 923,574 +32,118 +4%
Morgan Stanley
30
Morgan Stanley
New York
$11.4M 863,199 -294,839 -25%
AllianceBernstein
31
AllianceBernstein
Tennessee
$11.3M 858,055 -331,824 -28%
Invesco
32
Invesco
Georgia
$10.8M 820,545 +15,933 +2%
IEFM
33
IQ EQ Fund Management
Ireland
$8.94M 678,473 -120,295 -15%
Bank of America
34
Bank of America
North Carolina
$8.78M 666,103 -57,517 -8%
AIM
35
Atlantic Investment Management
New York
$8.63M 655,000 – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7.95M 603,028 -46,789 -7%
PCM
37
Penn Capital Management
Pennsylvania
$7.5M 625,938 +8,761 +1%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$7.43M 563,522 -190 -0%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$7.34M 556,939 -55,672 -9%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$6.91M 524,000 +306,500 +141%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$6.76M 513,039 +22,534 +5%
MP
42
Mangrove Partners
Connecticut
$6.72M 510,072 +345,941 +211%
Federated Hermes
43
Federated Hermes
Pennsylvania
$6.71M 508,825 -140,705 -22%
Legal & General Group
44
Legal & General Group
United Kingdom
$6.05M 458,722 -6,949 -1%
MG
45
Markel Group
Virginia
$6.04M 458,000 +218,000 +91%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.45M 413,166 +11,382 +3%
CS
47
Credit Suisse
Switzerland
$5.41M 410,186 +52,719 +15%
TI
48
tru Independence
Oregon
$4.89M 371,288 +20,725 +6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.89M 370,824 +24,800 +7%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$4.18M 317,200 +123,196 +64%
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