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O-I Glass
OI

Overview Fund Activity

226 hedge funds and large institutions have $1.72B invested in O-I Glass in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-8
Holders Change %
-3.42%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
81
Reduced
74
Closed
34
Calls
$1.7M
Puts
$1.62M
Net Calls
+$79K
Net Calls Change
-$7.32M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.1M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$13M
3
BlackRock
3
BlackRock
New York
$294M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$16.6M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$264M
3
CIM
3
Contrarius Investment Management
Jersey
$0
4
BC
4
Burney Company
Virginia
$871K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$3.39M +$735K +61,102 +28%
Wells Fargo
52
Wells Fargo
California
$3.24M +$296K +24,634 +10%
Prudential Financial
53
Prudential Financial
New Jersey
$3.23M -$1.95M -161,895 -38%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$3.1M +$2.84M +236,135 +1,103%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.99M +$772K +64,140 +35%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.98M – – –
OC
57
Oarsman Capital
Wisconsin
$2.89M +$927K +77,075 +47%
MG
58
Markel Group
Virginia
$2.89M +$1.44M +120,000 +100%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$2.82M +$574K +47,692 +25%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.67M +$50K +4,160 +2%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$2.62M +$2.41M +200,500 +1,179%
EP
62
Edgestream Partners
New Jersey
$2.61M -$456K -37,921 -15%
WA
63
Whitebox Advisors
Minnesota
$2.57M +$903K +75,056 +54%
SG Americas Securities
64
SG Americas Securities
New York
$2.54M +$1.22M +101,190 +92%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$2.33M +$34.4K +2,860 +1%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$2.23M +$2.23M +185,666 New
LDB
67
Lee, Danner & Bass
Tennessee
$2.21M -$72.6K -6,040 -3%
MIC
68
Meridian Investment Counsel
California
$2.17M -$27.1K -2,250 -1%
UBS AM
69
UBS AM
Illinois
$2.13M -$502K -41,743 -19%
BGC
70
Birch Grove Capital
New York
$2.01M +$220K +18,250 +12%
MP
71
Mangrove Partners
Connecticut
$1.97M +$1.97M +164,131 New
YCM
72
Yousif Capital Management
Michigan
$1.81M +$1.81M +150,279 New
Stifel Financial
73
Stifel Financial
Missouri
$1.79M +$623K +51,787 +54%
Comerica Bank
74
Comerica Bank
Texas
$1.77M -$119K -9,113 -6%
Holocene Advisors
75
Holocene Advisors
New York
$1.74M +$765K +63,537 +79%
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