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O-I Glass

307 hedge funds and large institutions have $2.45B invested in O-I Glass in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+10
Holders Change %
+3.37%
% of All Funds
4.89%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
49
Increased
91
Reduced
118
Closed
38
Calls
$3.22M
Puts
$728K
Net Calls
+$2.49M
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Shares
Change %
AWAM
26
Appian Way Asset Management
New York
$18.3M +$6.3M +376,496 +53%
LCS
27
Levin Capital Strategies
New York
$18.3M +$704K +42,075 +4%
MP
28
Mangrove Partners
Connecticut
$16.9M
Principal Financial Group
29
Principal Financial Group
Iowa
$14.6M -$644K -38,488 -4%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$14.4M -$2M -119,693 -12%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$14M +$4.39M +262,600 +46%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$12.8M +$937K +55,989 +8%
PCM
33
Penn Capital Management
Pennsylvania
$12.3M +$1.07M +63,701 +10%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$12.2M +$4.81M +287,681 +65%
Two Sigma Investments
35
Two Sigma Investments
New York
$12M +$3.76M +224,571 +45%
Allianz Asset Management
36
Allianz Asset Management
Germany
$12M +$791K +47,287 +7%
CSS
37
Cubist Systematic Strategies
Connecticut
$11.1M +$1.26M +75,359 +13%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$10.8M
Federated Hermes
39
Federated Hermes
Pennsylvania
$9.93M -$1.01M -60,136 -9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$8.76M +$1.1M +65,835 +14%
Citadel Advisors
41
Citadel Advisors
Florida
$8.36M -$836K -49,983 -9%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$7.96M -$11.4K -679 -0.1%
MG
43
Markel Group
Virginia
$7.85M +$1.67K +100 +0%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$7.78M -$42.4K -2,535 -0.5%
LI
45
Leeward Investments
Massachusetts
$7.72M -$2.45M -146,196 -24%
Renaissance Technologies
46
Renaissance Technologies
New York
$7.69M +$147K +8,800 +2%
Legal & General Group
47
Legal & General Group
United Kingdom
$7.55M -$4.55K -272 -0.1%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$7.51M +$2.86M +169,823 +62%
Prudential Financial
49
Prudential Financial
New Jersey
$7.4M +$761K +45,509 +11%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$7.04M +$7.04M +420,722 New