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O-I Glass
OI

Overview Fund Activity

252 hedge funds and large institutions have $2.04B invested in O-I Glass in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 22 closing their positions.

Holders
252
Holders Change
+19
Holders Change %
+8.15%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
48
Increased
75
Reduced
89
Closed
22
Calls
$6.32M
Puts
$3.44M
Net Calls
+$2.87M
Net Calls Change
+$1.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$36.7M
2
Ameriprise
2
Ameriprise
Minnesota
$42.3M
3
DCM
3
Driehaus Capital Management
Illinois
$14.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.2M
5
CGM
5
Capital Growth Management
Massachusetts
$11.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$287M
2
Millennium Management
2
Millennium Management
New York
$639K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
IIA
4
IPG Investment Advisors
California
$15.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.05M 289,179 -1,271 -0.4%
OC
52
Oarsman Capital
Wisconsin
$3.87M 276,405 +12,770 +5%
Macquarie Group
53
Macquarie Group
Australia
$3.82M 272,594 +206,926 +315%
EP
54
Edgestream Partners
New Jersey
$3.71M 264,622 +107,351 +68%
MPAM
55
Monarch Partners Asset Management
Massachusetts
$3.69M 263,320 +263,320 New
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$3.51M 250,343 +196,882 +368%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.47M 247,815 – –
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$3.45M 246,638 -310,301 -56%
ECM
59
ExodusPoint Capital Management
New York
$3.21M 229,474 +229,474 New
First Trust Advisors
60
First Trust Advisors
Illinois
$3.06M 218,551 +72,944 +50%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.95M 210,357 -647,698 -75%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.83M 202,150 -917 -0.5%
UBS AM
63
UBS AM
Illinois
$2.73M 194,692 -26,578 -12%
MIC
64
Meridian Investment Counsel
California
$2.54M 181,542 -1,258 -0.7%
Prudential Financial
65
Prudential Financial
New Jersey
$2.39M 170,433 -11,000 -6%
LDB
66
Lee, Danner & Bass
Tennessee
$2.36M 168,734 -11,155 -6%
Renaissance Technologies
67
Renaissance Technologies
New York
$2.25M 160,900 -790,000 -83%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.25M 160,886 -34,717 -18%
Stifel Financial
69
Stifel Financial
Missouri
$2.25M 160,456 +5,662 +4%
AQR Capital Management
70
AQR Capital Management
Connecticut
$2.21M 158,399 +11,139 +8%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.19M 156,193 -140,902 -47%
HC
72
Hourglass Capital
Texas
$2.06M 147,245 +7,745 +6%
Deutsche Bank
73
Deutsche Bank
Germany
$2M 142,956 +44,581 +45%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.99M 142,406 +8,245 +6%
YCM
75
Yousif Capital Management
Michigan
$1.92M 137,165 -15,444 -10%
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