OI icon

O-I Glass

234 hedge funds and large institutions have $2.04B invested in O-I Glass in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
69
Reduced
86
Closed
21
Calls
$10.4M
Puts
$3.05M
Net Calls
+$7.39M
Net Calls Change
+$8.04M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$3.94M +$3.94M +276,187 New
EP
52
Edgestream Partners
New Jersey
$3.63M -$967K -67,789 -21%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.54M -$48.6K -3,407 -1%
Wells Fargo
54
Wells Fargo
California
$3.49M -$462K -32,376 -12%
CSS
55
Cubist Systematic Strategies
Connecticut
$3.15M +$790K +55,353 +33%
UBS AM
56
UBS AM
Illinois
$3.12M +$73.1K +5,121 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.11M -$39.9K -2,793 -1%
SSA
58
Schonfeld Strategic Advisors
New York
$2.88M +$2.88M +201,600 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.73M -$448K -31,336 -14%
LDB
60
Lee, Danner & Bass
Tennessee
$2.71M -$269K -18,855 -9%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$2.67M -$3.78M -264,819 -59%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.64M +$663K +46,426 +34%
MIC
63
Meridian Investment Counsel
California
$2.6M -$36.5K -2,558 -1%
HF
64
HRT Financial
New York
$2.55M +$2.55M +179,039 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$2.51M -$606K -42,470 -19%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$2.45M +$609K +42,701 +33%
OC
67
Oarsman Capital
Wisconsin
$2.33M +$584K +40,915 +34%
BGC
68
Birch Grove Capital
New York
$2.13M -$270K -18,900 -11%
LG
69
Leuthold Group
Minnesota
$2.09M -$224K -15,673 -10%
Comerica Bank
70
Comerica Bank
Texas
$2.08M -$72K -5,037 -3%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.03M -$6.66M -466,610 -77%
WA
72
Whitebox Advisors
Minnesota
$1.98M +$1.21M +84,965 +159%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.96M -$107K -7,509 -5%
SDIC
74
South Dakota Investment Council
South Dakota
$1.96M
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$1.93M