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O-I Glass

307 hedge funds and large institutions have $2.45B invested in O-I Glass in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+10
Holders Change %
+3.37%
% of All Funds
4.89%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
49
Increased
91
Reduced
118
Closed
38
Calls
$3.22M
Puts
$728K
Net Calls
+$2.49M
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$6.72M +$2.3M +137,268 +52%
Marshall Wace
52
Marshall Wace
United Kingdom
$6.1M +$6.1M +364,803 New
TI
53
tru Independence
Oregon
$5.86M -$15.9K -950 -0.3%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$5.86M -$1.27M -76,016 -18%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.71M +$56.9K +3,400 +1%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$5.65M +$3.02M +180,374 +115%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$5.63M +$4.26M +254,927 +313%
SGCIA
58
Smith Graham & Co Investment Advisors
Texas
$5.43M +$2.2M +131,250 +68%
IEFM
59
IQ EQ Fund Management
Ireland
$5.18M -$248K -14,849 -5%
SAM
60
Scopus Asset Management
New York
$4.77M -$18.4M -1,099,545 -79%
CS
61
Credit Suisse
Switzerland
$4.63M -$45.4K -2,715 -1%
TC
62
TwinBeech Capital
New York
$4.61M +$110K +6,585 +2%
AG
63
Algert Global
California
$4.31M +$2.37M +141,776 +122%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.28M -$36.4K -2,177 -0.8%
Stifel Financial
65
Stifel Financial
Missouri
$3.87M -$184K -10,988 -5%
BCM
66
Bridgeway Capital Management
Texas
$3.85M +$3.85M +229,900 New
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$3.71M -$112K -6,692 -3%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$3.67M +$2.25M +134,460 +159%
OC
69
Oarsman Capital
Wisconsin
$3.62M -$22.6K -1,353 -0.6%
GLA
70
Great Lakes Advisors
Illinois
$3.61M -$5.92M -354,023 -62%
HF
71
HRT Financial
New York
$3.43M +$2.71M +161,900 +376%
AQR Capital Management
72
AQR Capital Management
Connecticut
$3.32M +$234K +13,993 +8%
UBS AM
73
UBS AM
Illinois
$3.29M -$152K -9,098 -4%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.28M -$15.4K -919 -0.5%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M -$1.4M -83,962 -30%