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O-I Glass
OI

Overview Fund Activity

293 hedge funds and large institutions have $3.34B invested in O-I Glass in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+26
Holders Change %
+9.74%
% of All Funds
4.69%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
53
Increased
93
Reduced
98
Closed
25
Calls
$3.45M
Puts
$3.84M
Net Calls
-$393K
Net Calls Change
-$23.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$40M
2
DCM
2
Driehaus Capital Management
Illinois
$21.3M
3
American Century Companies
3
American Century Companies
Missouri
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$50.1M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$23.6M
2
AA
2
Ancora Advisors
Ohio
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$75.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$35.1M
5
BlackRock
5
BlackRock
New York
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
26
Levin Capital Strategies
New York
$23.6M -$44.7M -1,969,091 -65%
MP
27
Mangrove Partners
Connecticut
$22.9M – – –
LM
28
Luminus Management
Texas
$22.7M -$1.69M -74,365 -7%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$22M +$11.3M +499,252 +106%
Principal Financial Group
30
Principal Financial Group
Iowa
$21.8M -$639K -28,119 -3%
DCM
31
Driehaus Capital Management
Illinois
$21.3M +$21.3M +938,500 New
Millennium Management
32
Millennium Management
New York
$20.4M -$4.78M -210,264 -19%
American Century Companies
33
American Century Companies
Missouri
$19.7M +$19M +838,000 +2,630%
Citadel Advisors
34
Citadel Advisors
Florida
$19.5M +$18.7M +823,006 +2,408%
Federated Hermes
35
Federated Hermes
Pennsylvania
$15.3M -$1.77M -77,763 -10%
PCM
36
Penn Capital Management
Pennsylvania
$14.8M -$95.2K -4,178 -0.6%
Renaissance Technologies
37
Renaissance Technologies
New York
$14.8M +$8.92M +392,700 +153%
Allianz Asset Management
38
Allianz Asset Management
Germany
$14.4M +$3.69M +162,678 +34%
LI
39
Leeward Investments
Massachusetts
$14.2M -$10.7M -472,483 -43%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$13.9M +$4.36M +192,100 +46%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$13.6M -$9.67M -425,700 -42%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$13.2M +$842K +37,085 +7%
GLA
43
Great Lakes Advisors
Illinois
$12.7M -$634K -27,924 -5%
Two Sigma Investments
44
Two Sigma Investments
New York
$12.3M +$10.1M +442,631 +441%
CS
45
Candriam SCA
Luxembourg
$11.7M -$8.01M -383,217 -41%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$10.9M +$1.34M +58,838 +14%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$10.9M -$2.93M -129,179 -21%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$10.8M -$14.7K -646 -0.1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$10.7M +$540K +23,771 +5%
MG
50
Markel Group
Virginia
$10.6M – – –
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