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O-I Glass
OI

Overview Fund Activity

266 hedge funds and large institutions have $1.9B invested in O-I Glass in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 103 reducing their positions, and 43 closing their positions.

Holders
266
Holders Change
–
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
45
Increased
83
Reduced
103
Closed
43
Calls
$13.8M
Puts
$1.99M
Net Calls
+$11.8M
Net Calls Change
+$4.33M

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$32.4M
2
HPC
2
Highland Peak Capital
Connecticut
$27.1M
3
CCPM
3
Cooper Creek Partners Management
New York
$123M
4
LHC
4
Lodge Hill Capital
New York
$14M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$123M
2
Millennium Management
2
Millennium Management
New York
$5.44M
3
Canada Life
3
Canada Life
Manitoba, Canada
$18.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.72M
5
Jane Street
5
Jane Street
New York
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$14.3M +$12.6M +962,090 +742%
LHC
27
Lodge Hill Capital
New York
$14M +$14M +1,064,000 New
Invesco
28
Invesco
Georgia
$13.6M +$35K +2,671 +0.3%
Prudential Financial
29
Prudential Financial
New Jersey
$12.7M +$3.66M +278,750 +41%
MCM
30
Moore Capital Management
New York
$11M +$2.79M +212,437 +34%
MG
31
Markel Group
Virginia
$10.7M +$1.84M +140,000 +21%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.63M -$446K -34,021 -4%
PAM
33
Panagora Asset Management
Massachusetts
$9.43M -$87.9K -6,702 -0.9%
TIM
34
Thompson Investment Management
Wisconsin
$9.28M +$1.22M +92,688 +15%
CCM
35
Cinctive Capital Management
New York
$9.09M +$550K +41,892 +6%
SSA
36
Schonfeld Strategic Advisors
New York
$8.8M +$8.8M +671,001 New
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$8.72M -$11.9M -906,054 -58%
LI
38
Leeward Investments
Massachusetts
$8.6M -$31.5K -2,404 -0.4%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$8.13M +$1.24M +94,671 +18%
WHCM
40
Wolf Hill Capital Management
Connecticut
$7.76M +$7.76M +591,586 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$7.25M -$2.8M -213,300 -28%
Bank of America
42
Bank of America
North Carolina
$6.95M -$4.13M -314,750 -37%
Two Sigma Investments
43
Two Sigma Investments
New York
$6.45M -$3.04M -232,087 -32%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.32M -$219K -16,686 -3%
Legal & General Group
45
Legal & General Group
United Kingdom
$5.88M -$13.6K -1,034 -0.2%
CC
46
Covalis Capital
United Kingdom
$5.84M -$10.3M -783,062 -64%
Millennium Management
47
Millennium Management
New York
$5.44M -$20.3M -1,550,894 -79%
NTCM
48
Nut Tree Capital Management
New York
$5.25M – – –
BFM
49
Boothbay Fund Management
New York
$5.1M +$5.1M +388,931 New
PCM
50
Portolan Capital Management
Massachusetts
$4.63M +$4.63M +353,166 New
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