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O-I Glass
OI

Overview Fund Activity

297 hedge funds and large institutions have $3.06B invested in O-I Glass in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
297
Holders Change
+4
Holders Change %
+1.37%
% of All Funds
4.68%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
102
Reduced
103
Closed
36
Calls
$2.91M
Puts
$774K
Net Calls
+$2.14M
Net Calls Change
+$2.53M

Top Buyers

1
AWAM
1
Appian Way Asset Management
New York
$15.3M
2
American Century Companies
2
American Century Companies
Missouri
$33.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M
4
SAM
4
Scopus Asset Management
New York
$29.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$12.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.2M
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$320K
4
CS
4
Candriam SCA
Luxembourg
$0
5
Ameriprise
5
Ameriprise
Minnesota
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
26
Levin Capital Strategies
New York
$22.4M +$213K +9,983 +1%
MP
27
Mangrove Partners
Connecticut
$21.5M – – –
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$20.9M +$259K +12,138 +1%
DCM
29
Driehaus Capital Management
Illinois
$20.4M +$358K +16,775 +2%
Principal Financial Group
30
Principal Financial Group
Iowa
$19.4M -$1.08M -50,409 -5%
Millennium Management
31
Millennium Management
New York
$18.1M -$1.04M -48,872 -5%
AWAM
32
Appian Way Asset Management
New York
$15.3M +$15.3M +715,900 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$15.1M +$2.66M +124,828 +21%
Allianz Asset Management
34
Allianz Asset Management
Germany
$14.3M +$775K +36,357 +6%
PCM
35
Penn Capital Management
Pennsylvania
$14.2M +$338K +15,845 +2%
Federated Hermes
36
Federated Hermes
Pennsylvania
$13.9M -$431K -20,195 -3%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$13.8M – – –
LI
38
Leeward Investments
Massachusetts
$13M -$346K -16,234 -3%
CSS
39
Cubist Systematic Strategies
Connecticut
$12.5M +$5.93M +278,241 +90%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$12.3M -$761K -35,700 -6%
GLA
41
Great Lakes Advisors
Illinois
$12.2M +$209K +9,803 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$11.7M -$6.56M -307,672 -36%
Two Sigma Investments
43
Two Sigma Investments
New York
$10.6M -$1.02M -47,724 -9%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$10.2M +$8.13K +381 +0.1%
MG
45
Markel Group
Virginia
$10M +$2.13K +100 +0%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$9.97M -$60.9K -2,854 -0.6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$9.77M -$430K -20,163 -4%
Legal & General Group
48
Legal & General Group
United Kingdom
$9.64M -$196K -9,192 -2%
Renaissance Technologies
49
Renaissance Technologies
New York
$9.61M -$4.25M -199,100 -31%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$9.41M +$3.39M +158,982 +56%
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