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O-I Glass
OI

Overview Fund Activity

252 hedge funds and large institutions have $2.04B invested in O-I Glass in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 22 closing their positions.

Holders
252
Holders Change
+19
Holders Change %
+8.15%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
48
Increased
75
Reduced
89
Closed
22
Calls
$6.32M
Puts
$3.44M
Net Calls
+$2.87M
Net Calls Change
+$1.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$36.7M
2
Ameriprise
2
Ameriprise
Minnesota
$42.3M
3
DCM
3
Driehaus Capital Management
Illinois
$14.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.2M
5
CGM
5
Capital Growth Management
Massachusetts
$11.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$287M
2
Millennium Management
2
Millennium Management
New York
$639K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
IIA
4
IPG Investment Advisors
California
$15.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
EDRH
26
Edmond de Rothschild Holding
Switzerland
$15.3M 1,095,700 -126,000 -10%
IIA
27
IPG Investment Advisors
California
$15.3M 1,090,667 -980,700 -47%
DCM
28
Driehaus Capital Management
Illinois
$14.4M 1,030,273 +1,030,273 New
MP
29
Mangrove Partners
Connecticut
$13.2M 943,588 +433,516 +85%
Federated Hermes
30
Federated Hermes
Pennsylvania
$12.8M 914,049 +405,224 +80%
CGM
31
Capital Growth Management
Massachusetts
$11.6M 830,000 +830,000 New
Two Sigma Investments
32
Two Sigma Investments
New York
$10.7M 767,156 -156,418 -17%
IEFM
33
IQ EQ Fund Management
Ireland
$10.2M 730,638 +52,165 +8%
Invesco
34
Invesco
Georgia
$9.73M 694,876 -125,669 -15%
PCM
35
Penn Capital Management
Pennsylvania
$9.29M 663,724 +37,786 +6%
AIM
36
Atlantic Investment Management
New York
$9.17M 655,000 – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$8.95M 639,600 +115,600 +22%
Citadel Advisors
38
Citadel Advisors
Florida
$8.6M 614,171 +492,929 +407%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.56M 611,202 +8,174 +1%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$7.89M 563,522 – –
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$7.02M 501,485 -11,554 -2%
Legal & General Group
42
Legal & General Group
United Kingdom
$6.62M 472,756 +14,034 +3%
MG
43
Markel Group
Virginia
$6.55M 468,100 +10,100 +2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.09M 434,954 +21,788 +5%
CSS
45
Cubist Systematic Strategies
Connecticut
$5.83M 416,701 +187,424 +82%
CS
46
Credit Suisse
Switzerland
$5.81M 414,727 +4,541 +1%
TI
47
tru Independence
Oregon
$5.31M 379,188 +7,900 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.13M 366,524 -4,300 -1%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$5M 357,289 +204,933 +135%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$4.36M 311,046 -6,154 -2%
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