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O-I Glass
OI

Overview Fund Activity

233 hedge funds and large institutions have $1.9B invested in O-I Glass in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 26 closing their positions.

Holders
233
Holders Change
+7
Holders Change %
+3.1%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
80
Reduced
78
Closed
26
Calls
$4.02M
Puts
$2.64M
Net Calls
+$1.37M
Net Calls Change
+$1.3M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$26.3M
2
AA
2
Ancora Advisors
Ohio
$14.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$255M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.5M
5
MP
5
Mangrove Partners
Connecticut
$6.72M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.19M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$16.8M
4
KHCM
4
Kettle Hill Capital Management
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$3.92M 297,095 -940 -0.3%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.83M 290,450 -28,970 -9%
OC
53
Oarsman Capital
Wisconsin
$3.48M 263,635 +23,645 +10%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M 247,815 -175 -0.1%
HF
55
HRT Financial
New York
$3.2M 242,635 +242,635 New
CSS
56
Cubist Systematic Strategies
Connecticut
$3.02M 229,277 -52,545 -19%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$2.97M 225,520 -32,019 -12%
UBS AM
58
UBS AM
Illinois
$2.92M 221,270 +44,310 +25%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.68M 203,067 -18,818 -8%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.58M 195,603 -53,168 -21%
BGC
61
Birch Grove Capital
New York
$2.42M 183,200 +15,750 +9%
MIC
62
Meridian Investment Counsel
California
$2.41M 182,800 +2,700 +1%
Prudential Financial
63
Prudential Financial
New Jersey
$2.39M 181,433 -86,991 -32%
LDB
64
Lee, Danner & Bass
Tennessee
$2.37M 179,889 -3,775 -2%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$2.22M 168,639 +52,678 +45%
EP
66
Edgestream Partners
New Jersey
$2.07M 157,271 -59,385 -27%
Wells Fargo
67
Wells Fargo
California
$2.05M 155,901 -113,487 -42%
Stifel Financial
68
Stifel Financial
Missouri
$2.04M 154,794 +6,243 +4%
YCM
69
Yousif Capital Management
Michigan
$2.01M 152,609 +2,330 +2%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$2.01M 152,356 -82,470 -35%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.99M 150,795 +25,695 +21%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.94M 147,260 +3,358 +2%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.92M 145,607 +7,335 +5%
Comerica Bank
74
Comerica Bank
Texas
$1.88M 136,737 +530 +0.4%
HC
75
Hourglass Capital
Texas
$1.84M 139,500 +37,390 +37%
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