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O-I Glass
OI

Overview Fund Activity

275 hedge funds and large institutions have $2.53B invested in O-I Glass in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-32
Holders Change %
-10.42%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
37
Increased
100
Reduced
96
Closed
64
Calls
$7.76M
Puts
$1.05M
Net Calls
+$6.71M
Net Calls Change
+$4.22M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$113M
2
CCPM
Cooper Creek Partners Management
New York
+$25.2M
3
Man Group
Man Group
United Kingdom
+$23.4M
4
BlackRock
BlackRock
New York
+$19.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$18.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$31.7M
2
American Century Companies
American Century Companies
Missouri
-$25.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$18.8M
4
AWAM
Appian Way Asset Management
New York
-$18.3M
5
Ameriprise
Ameriprise
Minnesota
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
51
Smith Graham & Co Investment Advisors
Texas
$5.59M +$273K +16,681 +5%
First Trust Advisors
52
First Trust Advisors
Illinois
$5.44M +$2.56M +156,443 +89%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.27M +$2.13M +130,118 +68%
EGM
54
Engineers Gate Manager
New York
$5.27M +$2.91M +177,769 +124%
CSS
55
Cubist Systematic Strategies
Connecticut
$5.25M -$5.59M -341,528 -52%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5M -$586K -35,800 -10%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$4.74M +$3.4M +207,872 +256%
CS
58
Credit Suisse
Switzerland
$4.63M +$96.7K +5,905 +2%
IEFM
59
IQ EQ Fund Management
Ireland
$4.55M -$530K -32,333 -10%
Barclays
60
Barclays
United Kingdom
$4.34M +$2.75M +167,908 +173%
AG
61
Algert Global
California
$4.23M +$1.97K +120 +0%
AQR Capital Management
62
AQR Capital Management
Connecticut
$4.14M +$888K +54,195 +27%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$4.12M +$2.43M +148,418 +144%
AIM
64
Access Investment Management
Georgia
$4.1M +$4.1M +250,000 New
Stifel Financial
65
Stifel Financial
Missouri
$4.03M +$245K +14,960 +6%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.02M -$172K -10,499 -4%
Federated Hermes
67
Federated Hermes
Pennsylvania
$3.97M -$5.75M -351,232 -59%
BCM
68
Bridgeway Capital Management
Texas
$3.77M – – –
OC
69
Oarsman Capital
Wisconsin
$3.62M +$74K +4,517 +2%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$3.51M -$121K -7,383 -3%
TIM
71
Thompson Investment Management
Wisconsin
$3.5M +$966K +58,983 +38%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$3.49M +$3.49M +213,100 New
SPS
73
Susquehanna Portfolio Strategies
Pennsylvania
$3.45M +$3.45M +210,734 New
GLA
74
Great Lakes Advisors
Illinois
$3.43M -$106K -6,485 -3%
Deutsche Bank
75
Deutsche Bank
Germany
$3.4M +$2.07M +126,449 +156%
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