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O-I Glass
OI

Overview Fund Activity

244 hedge funds and large institutions have $1.9B invested in O-I Glass in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 38 closing their positions.

Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
4.22%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
32
Increased
85
Reduced
86
Closed
38
Calls
$3.5M
Puts
$2.83M
Net Calls
+$671K
Net Calls Change
-$2.2M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$43.7M
2
CS
2
Candriam SCA
Luxembourg
$17.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$13.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$13.7M
5
CCPM
5
Cooper Creek Partners Management
New York
$9.81M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$5.06M
4
Bank of America
4
Bank of America
North Carolina
$8.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$894K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Scopus Asset Management
New York
$4.21M 325,000 +325,000 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.7M 285,430 -3,749 -1%
OC
53
Oarsman Capital
Wisconsin
$3.59M 277,305 +900 +0.3%
Stifel Financial
54
Stifel Financial
Missouri
$3.41M 263,454 +102,998 +64%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$3.31M 255,758 -55,288 -18%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.29M 254,153 +6,338 +3%
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.86M 221,045 +62,646 +40%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.85M 220,259 +1,708 +0.8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.58M 198,929 -3,221 -2%
SEI Investments
60
SEI Investments
Pennsylvania
$2.54M 195,983 +77,349 +65%
UBS AM
61
UBS AM
Illinois
$2.5M 193,291 -1,401 -0.7%
Prudential Financial
62
Prudential Financial
New Jersey
$2.41M 185,982 +15,549 +9%
MIC
63
Meridian Investment Counsel
California
$2.35M 181,350 -192 -0.1%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.21M 170,530 +9,644 +6%
ICM
65
Invenomic Capital Management
Massachusetts
$2.19M 169,190 +169,190 New
LDB
66
Lee, Danner & Bass
Tennessee
$2.16M 166,774 -1,960 -1%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$2.16M 166,666 +48,150 +41%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.09M 160,966 +4,773 +3%
MFS
69
Mirabella Financial Services
United Kingdom
$2.05M 158,076 +49,414 +45%
Comerica Bank
70
Comerica Bank
Texas
$2.03M 120,863 -13,775 -10%
HC
71
Hourglass Capital
Texas
$1.91M 147,245 – –
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M 141,876 -530 -0.4%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$1.81M 139,747 +139,747 New
Citadel Advisors
74
Citadel Advisors
Florida
$1.76M 135,649 -478,522 -78%
YCM
75
Yousif Capital Management
Michigan
$1.73M 133,334 -3,831 -3%
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