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O-I Glass
OI

Overview Fund Activity

266 hedge funds and large institutions have $1.62B invested in O-I Glass in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 45 closing their positions.

Holders
266
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
89
Reduced
102
Closed
45
Calls
$9.86M
Puts
$2.34M
Net Calls
+$7.52M
Net Calls Change
+$5.89M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$87.1M
2
LM
2
Luminus Management
Texas
$37.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$26.2M
4
Jane Street
4
Jane Street
New York
$10.8M
5
CC
5
Covalis Capital
United Kingdom
$13.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$132M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
MP
3
Mangrove Partners
Connecticut
$0
4
Man Group
4
Man Group
United Kingdom
$3.87M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$11.5M 1,036,439 -446,619 -30%
Jane Street
27
Jane Street
New York
$10.8M 966,819 +935,992 +3,036%
Bank of America
28
Bank of America
North Carolina
$9.4M 844,493 -1,010,707 -54%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.55M 768,063 -37,982 -5%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$8.52M 765,700 -69,400 -8%
PAM
31
Panagora Asset Management
Massachusetts
$8.07M 725,149 +183,456 +34%
Two Sigma Investments
32
Two Sigma Investments
New York
$8.06M 723,922 +165,932 +30%
IIA
33
IPG Investment Advisors
California
$7.95M 714,410 +714,410 New
Prudential Financial
34
Prudential Financial
New Jersey
$7.66M 687,904 +37,215 +6%
Citadel Advisors
35
Citadel Advisors
Florida
$7.65M 687,241 +687,241 New
MG
36
Markel Group
Virginia
$7.5M 674,100 +135,000 +25%
LI
37
Leeward Investments
Massachusetts
$7.33M 658,196 +35,067 +6%
CCM
38
Cinctive Capital Management
New York
$7.24M 650,620 +520,376 +400%
MCM
39
Moore Capital Management
New York
$6.96M 625,000 +625,000 New
TIM
40
Thompson Investment Management
Wisconsin
$6.84M 614,846 +220,963 +56%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$6.08M 546,134 +366,259 +204%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$6.03M 577,178 -159 -0%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$5.84M 524,972 -342,920 -40%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.55M 498,438 +25,353 +5%
Legal & General Group
45
Legal & General Group
United Kingdom
$5M 449,005 -7,041 -2%
UBS AM
46
UBS AM
Illinois
$4.81M 432,453 +226,911 +110%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$4.53M 407,095 +5,203 +1%
NTCM
48
Nut Tree Capital Management
New York
$4.45M 400,000 – –
TI
49
tru Independence
Oregon
$3.89M 349,898 +7,635 +2%
Man Group
50
Man Group
United Kingdom
$3.87M 347,844 -1,233,589 -78%
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