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O-I Glass
OI

Overview Fund Activity

267 hedge funds and large institutions have $2.33B invested in O-I Glass in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 27 closing their positions.

Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
4.31%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
52
Increased
82
Reduced
97
Closed
27
Calls
$23.6M
Puts
$917K
Net Calls
+$22.7M
Net Calls Change
+$22.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$38M
2
CCPM
2
Cooper Creek Partners Management
New York
$31.3M
3
Millennium Management
3
Millennium Management
New York
$18.4M
4
LM
4
Luminus Management
Texas
$17.8M
5
BlackRock
5
BlackRock
New York
$408M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Canada Life
2
Canada Life
Manitoba, Canada
$69.3M
3
IIA
3
IPG Investment Advisors
California
$0
4
PMG
4
Private Management Group
California
$39.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$6.23M +$92.8K +5,600 +2%
SEI Investments
52
SEI Investments
Pennsylvania
$5.59M +$2.34M +141,109 +72%
CSS
53
Cubist Systematic Strategies
Connecticut
$5.15M +$4.08M +246,480 +384%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.68M -$52.9K -3,190 -1%
CS
55
Credit Suisse
Switzerland
$4.59M -$2.13M -128,528 -32%
OC
56
Oarsman Capital
Wisconsin
$4.59M -$5.97K -360 -0.1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.48M +$268K +16,194 +6%
Stifel Financial
58
Stifel Financial
Missouri
$4.32M -$46.7K -2,816 -1%
Renaissance Technologies
59
Renaissance Technologies
New York
$4.26M +$3M +180,800 +237%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$3.91M +$3.26M +197,956 +503%
EP
61
Edgestream Partners
New Jersey
$3.8M -$2.89M -174,579 -43%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$3.76M -$480K -28,954 -11%
Prudential Financial
63
Prudential Financial
New Jersey
$3.58M +$496K +29,915 +16%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.56M -$87.6K -5,286 -2%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$3.48M +$3.48M +210,277 New
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$3.45M +$3.45M +208,130 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.32M +$24.4K +1,475 +0.7%
UBS AM
68
UBS AM
Illinois
$3.3M +$101K +6,114 +3%
AQR Capital Management
69
AQR Capital Management
Connecticut
$3.09M -$566K -34,215 -15%
MIC
70
Meridian Investment Counsel
California
$2.98M -$20.7K -1,250 -0.7%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$2.94M +$624K +37,654 +27%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.75M +$400K +24,157 +17%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$2.64M -$30.4K -1,834 -1%
HC
74
Hourglass Capital
Texas
$2.44M – – –
LDB
75
Lee, Danner & Bass
Tennessee
$2.33M -$435K -26,259 -16%
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