OI icon

O-I Glass

244 hedge funds and large institutions have $1.9B invested in O-I Glass in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 38 closing their positions.

Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
4.22%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
32
Increased
85
Reduced
86
Closed
38
Calls
$3.5M
Puts
$2.83M
Net Calls
+$671K
Net Calls Change
-$2.2M
Name Market Value Shares Shares
Change
Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$13.9M 1,074,462 +1,074,462 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$13.7M 1,059,631 +849,274 +404%
MP
28
Mangrove Partners
Connecticut
$13.1M 1,010,141 +66,553 +7%
Principal Financial Group
29
Principal Financial Group
Iowa
$12.5M 964,608 -307,515 -24%
Invesco
30
Invesco
Georgia
$11.5M 886,307 +191,431 +28%
Federated Hermes
31
Federated Hermes
Pennsylvania
$10.1M 778,568 -135,481 -15%
CCPM
32
Cooper Creek Partners Management
New York
$9.81M 757,729 +757,729 New
PCM
33
Penn Capital Management
Pennsylvania
$9.33M 719,529 +55,805 +8%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$8.63M 666,612 +103,090 +18%
AIM
35
Atlantic Investment Management
New York
$8.48M 655,000
Bank of America
36
Bank of America
North Carolina
$8.3M 640,796 -815,845 -56%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$7.94M 613,152 +1,950 +0.3%
IEFM
38
IQ EQ Fund Management
Ireland
$7.87M 607,973 -122,665 -17%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$6.32M 488,200 -151,400 -24%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$6.2M 478,938 -22,547 -4%
MG
41
Markel Group
Virginia
$6.07M 468,700 +600 +0.1%
Legal & General Group
42
Legal & General Group
United Kingdom
$6.02M 464,945 -7,811 -2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.86M 452,192 +17,238 +4%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$5.29M 408,772 +51,483 +14%
CS
45
Credit Suisse
Switzerland
$5.26M 405,822 -8,905 -2%
EP
46
Edgestream Partners
New Jersey
$5.23M 403,686 +139,064 +53%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$5.06M 390,900 -855,947 -69%
TI
48
tru Independence
Oregon
$4.96M 382,963 +3,775 +1%
Lazard Asset Management
49
Lazard Asset Management
New York
$4.91M 379,256 +298,688 +371%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.8M 370,424 +3,900 +1%