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O-I Glass
OI

Overview Fund Activity

275 hedge funds and large institutions have $2.53B invested in O-I Glass in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-32
Holders Change %
-10.42%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
37
Increased
100
Reduced
96
Closed
64
Calls
$7.76M
Puts
$1.05M
Net Calls
+$6.71M
Net Calls Change
+$4.22M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$113M
2
CCPM
Cooper Creek Partners Management
New York
+$25.2M
3
Man Group
Man Group
United Kingdom
+$23.4M
4
BlackRock
BlackRock
New York
+$19.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$18.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$31.7M
2
American Century Companies
American Century Companies
Missouri
-$25.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$18.8M
4
AWAM
Appian Way Asset Management
New York
-$18.3M
5
Ameriprise
Ameriprise
Minnesota
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$19.8M +$12.9M +786,260 +187%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$19.4M +$7.43M +453,505 +62%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$17.5M +$3.76M +229,700 +27%
Two Sigma Investments
29
Two Sigma Investments
New York
$16.6M +$4.79M +292,707 +41%
MP
30
Mangrove Partners
Connecticut
$16.5M – – –
Principal Financial Group
31
Principal Financial Group
Iowa
$14.1M -$151K -9,216 -1%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$13.3M +$7.72M +471,514 +140%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$12.6M +$101K +6,152 +0.8%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$12.3M +$1.71M +104,138 +16%
PCM
35
Penn Capital Management
Pennsylvania
$12.1M +$96.2K +5,854 +0.8%
Prudential Financial
36
Prudential Financial
New Jersey
$11.9M +$4.68M +285,453 +65%
Squarepoint
37
Squarepoint
New York
$11.4M +$9.66M +589,698 +543%
Allianz Asset Management
38
Allianz Asset Management
Germany
$9.02M -$2.75M -167,638 -23%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$9.01M -$18.8M -1,146,238 -68%
PAM
40
Panagora Asset Management
Massachusetts
$8.69M +$2.1M +128,474 +32%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$8.57M -$7.7K -470 -0.1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.73M +$113K +6,878 +1%
MG
43
Markel Group
Virginia
$7.68M – – –
LI
44
Leeward Investments
Massachusetts
$7.5M -$58.8K -3,589 -0.8%
Legal & General Group
45
Legal & General Group
United Kingdom
$7.4M +$2.13K +130 +0%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$7.06M +$7.06M +431,127 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$6.1M +$588K +35,914 +11%
Renaissance Technologies
48
Renaissance Technologies
New York
$5.82M -$1.71M -104,100 -23%
NTCM
49
Nut Tree Capital Management
New York
$5.73M +$5.73M +350,000 New
TI
50
tru Independence
Oregon
$5.73M -$13K -791 -0.2%
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