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O-I Glass
OI

Overview Fund Activity

204 hedge funds and large institutions have $1.52B invested in O-I Glass in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
–
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
32
Increased
43
Reduced
90
Closed
32
Calls
$7.44M
Puts
$5.54M
Net Calls
+$1.89M
Net Calls Change
-$388K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$21.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.7M
4
KHCM
4
Kettle Hill Capital Management
New York
$2.79M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.06M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$5.35M
2
BlackRock
2
BlackRock
New York
$177M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.93M
4
PCM
4
Penn Capital Management
Pennsylvania
$4.89M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
LDB
51
Lee, Danner & Bass
Tennessee
$3.06M -$466K -44,004 -13%
WA
52
Whitebox Advisors
Minnesota
$3.04M -$124K -11,696 -4%
BGC
53
Birch Grove Capital
New York
$2.96M +$1.98M +187,000 +202%
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.85M -$371K -35,038 -12%
Morgan Stanley
55
Morgan Stanley
New York
$2.81M +$422K +39,901 +18%
KHCM
56
Kettle Hill Capital Management
New York
$2.79M +$2.79M +263,104 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.72M +$3.41K +322 +0.1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.61M -$118K -11,100 -4%
MCM
59
Mork Capital Management
California
$2.42M – – –
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$2.17M +$6.44K +608 +0.3%
UBS AM
61
UBS AM
Illinois
$2.13M +$163K +15,367 +8%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.06M +$2.06M +194,563 New
MIC
63
Meridian Investment Counsel
California
$2.05M -$210K -19,800 -9%
TRCT
64
Tower Research Capital (TRC)
New York
$2.03M +$1.54M +145,366 +314%
Wells Fargo
65
Wells Fargo
California
$1.98M -$364K -34,319 -16%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.8M +$80.5K +7,599 +5%
GAM
67
Gotham Asset Management
New York
$1.75M +$819K +77,343 +88%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$1.73M – – –
MIM
69
MetLife Investment Management
New Jersey
$1.61M -$112K -10,612 -7%
MOACM
70
Mutual of America Capital Management
New York
$1.59M +$72.6K +6,853 +5%
TPSF
71
Texas Permanent School Fund
Texas
$1.55M +$243K +22,925 +19%
SEI Investments
72
SEI Investments
Pennsylvania
$1.48M +$138K +13,100 +10%
AAI
73
Aequim Alternative Investments
California
$1.4M -$529K -50,000 -27%
OC
74
Oarsman Capital
Wisconsin
$1.31M -$150K -14,150 -10%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1.3M -$163K -15,425 -11%
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