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O-I Glass
OI

Overview Fund Activity

267 hedge funds and large institutions have $2.33B invested in O-I Glass in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
4.31%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
52
Increased
82
Reduced
97
Closed
27
Calls
$23.6M
Puts
$917K
Net Calls
+$22.7M
Net Calls Change
+$22.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$38M
2
CCPM
2
Cooper Creek Partners Management
New York
$31.3M
3
Millennium Management
3
Millennium Management
New York
$18.4M
4
LM
4
Luminus Management
Texas
$17.8M
5
BlackRock
5
BlackRock
New York
$408M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Canada Life
2
Canada Life
Manitoba, Canada
$69.3M
3
IIA
3
IPG Investment Advisors
California
$0
4
PMG
4
Private Management Group
California
$39.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
26
Luminus Management
Texas
$17.8M +$17.8M +1,075,571 New
EDRH
27
Edmond de Rothschild Holding
Switzerland
$17M -$829K -50,000 -5%
MP
28
Mangrove Partners
Connecticut
$16.7M – – –
Principal Financial Group
29
Principal Financial Group
Iowa
$16.4M +$400K +24,119 +3%
CS
30
Candriam SCA
Luxembourg
$15.7M -$6.46M -390,166 -29%
Federated Hermes
31
Federated Hermes
Pennsylvania
$12.5M -$449K -27,091 -3%
Bank of America
32
Bank of America
North Carolina
$11.9M +$1.27M +76,737 +12%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$11M – – –
PCM
34
Penn Capital Management
Pennsylvania
$10.9M -$1.07M -64,365 -9%
AIM
35
Atlantic Investment Management
New York
$10.9M – – –
IEFM
36
IQ EQ Fund Management
Ireland
$10.3M +$258K +15,600 +3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$10.1M -$95.9K -5,785 -0.9%
GLA
38
Great Lakes Advisors
Illinois
$9.74M +$9.74M +588,020 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$9.05M +$2.28M +137,501 +34%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$7.9M -$40.9K -2,466 -0.5%
Legal & General Group
41
Legal & General Group
United Kingdom
$7.87M +$171K +10,301 +2%
Allianz Asset Management
42
Allianz Asset Management
Germany
$7.82M +$7.22M +435,851 +1,212%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$7.78M +$7.78M +469,490 New
MG
44
Markel Group
Virginia
$7.77M +$3.31K +200 +0%
SAM
45
Scopus Asset Management
New York
$7.62M +$2.24M +135,000 +42%
Marshall Wace
46
Marshall Wace
United Kingdom
$7.53M +$7.53M +454,715 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.4M -$94.8K -5,723 -1%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$7.01M +$533K +32,150 +8%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$6.96M -$1.13M -68,300 -14%
TI
50
tru Independence
Oregon
$6.34M -$828 -50 -0%
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