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O-I Glass
OI

Overview Fund Activity

293 hedge funds and large institutions have $3.34B invested in O-I Glass in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+26
Holders Change %
+9.74%
% of All Funds
4.69%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
53
Increased
93
Reduced
98
Closed
25
Calls
$3.45M
Puts
$3.84M
Net Calls
-$393K
Net Calls Change
-$23.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$40M
2
DCM
2
Driehaus Capital Management
Illinois
$21.3M
3
American Century Companies
3
American Century Companies
Missouri
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$50.1M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$23.6M
2
AA
2
Ancora Advisors
Ohio
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$75.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$35.1M
5
BlackRock
5
BlackRock
New York
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$10.5M -$325K -14,316 -3%
SEI Investments
52
SEI Investments
Pennsylvania
$9.34M +$1.68M +73,971 +22%
IEFM
53
IQ EQ Fund Management
Ireland
$8.16M -$6.01M -264,440 -42%
TI
54
tru Independence
Oregon
$7.89M -$804K -35,384 -9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$7.61M -$933K -41,100 -11%
CSS
56
Cubist Systematic Strategies
Connecticut
$7.01M -$48.4K -2,131 -0.7%
First Trust Advisors
57
First Trust Advisors
Illinois
$6.82M +$1.94M +85,314 +40%
Prudential Financial
58
Prudential Financial
New Jersey
$6.72M +$1.82M +80,110 +37%
CM
59
Castleark Management
Illinois
$6.43M +$6.43M +283,290 New
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$6.41M +$4.73M +208,252 +282%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.17M -$244K -10,758 -4%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$6.14M +$795K +35,273 +15%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.89M -$248K -10,915 -4%
CS
64
Credit Suisse
Switzerland
$5.82M -$473K -20,835 -8%
Stifel Financial
65
Stifel Financial
Missouri
$5.48M -$441K -19,423 -7%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$5.37M +$1.76M +77,366 +49%
OC
67
Oarsman Capital
Wisconsin
$5.26M -$1.03M -45,470 -16%
PAM
68
Panagora Asset Management
Massachusetts
$5.2M +$5.2M +229,031 New
JPMPWA
69
J.P. Morgan Private Wealth Advisors
California
$4.73M +$2.84K +125 +0.1%
EGI
70
EAM Global Investors
California
$4.72M +$4.72M +207,959 New
UBS AM
71
UBS AM
Illinois
$4.68M +$148K +6,520 +3%
AQR Capital Management
72
AQR Capital Management
Connecticut
$4.5M +$260K +11,462 +6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.45M -$100K -4,412 -2%
MIC
74
Meridian Investment Counsel
California
$4.09M – – –
Deutsche Bank
75
Deutsche Bank
Germany
$3.79M +$677K +29,821 +22%
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3
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