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O-I Glass
OI

Overview Fund Activity

266 hedge funds and large institutions have $1.62B invested in O-I Glass in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 45 closing their positions.

Holders
266
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
89
Reduced
102
Closed
45
Calls
$9.86M
Puts
$2.34M
Net Calls
+$7.52M
Net Calls Change
+$5.89M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$87.1M
2
LM
2
Luminus Management
Texas
$37.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$26.2M
4
Jane Street
4
Jane Street
New York
$10.8M
5
CC
5
Covalis Capital
United Kingdom
$13.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$132M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
MP
3
Mangrove Partners
Connecticut
$0
4
Man Group
4
Man Group
United Kingdom
$3.87M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.81M +$284K +25,477 +8%
AIM
52
Access Investment Management
Georgia
$3.78M +$1M +90,000 +36%
DIA
53
Dana Investment Advisors
Wisconsin
$3.56M +$764K +68,621 +27%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.36M -$35.6K -3,200 -1%
EGM
55
Engineers Gate Manager
New York
$3.36M -$255K -22,919 -7%
Stifel Financial
56
Stifel Financial
Missouri
$3.03M -$7.79K -700 -0.3%
IEFM
57
IQ EQ Fund Management
Ireland
$2.77M -$492K -44,193 -15%
BCA
58
Boundary Creek Advisors
New York
$2.76M +$2.76M +247,539 New
Verition Fund Management
59
Verition Fund Management
Connecticut
$2.69M +$2.69M +241,279 New
PCM
60
Permanent Capital Management
Illinois
$2.66M +$2.66M +180,405 New
BCM
61
Bridgeway Capital Management
Texas
$2.56M – – –
Marshall Wace
62
Marshall Wace
United Kingdom
$2.55M +$2.55M +229,236 New
LK
63
Lumbard & Kellner
New Hampshire
$2.51M -$53.2K -4,784 -2%
American Century Companies
64
American Century Companies
Missouri
$2.38M +$620K +55,701 +35%
Holocene Advisors
65
Holocene Advisors
New York
$2.37M +$1.99M +178,826 +526%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$2.25M -$89.8K -8,068 -4%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.23M -$297K -26,651 -12%
HCM
68
Huber Capital Management
California
$2.15M +$1.43M +128,915 +200%
UBS Group
69
UBS Group
Switzerland
$1.97M +$56.8K +5,105 +3%
PCM
70
Penn Capital Management
Pennsylvania
$1.93M -$6.6M -592,833 -77%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.76M -$1.88M -170,797 -52%
SPS
72
Susquehanna Portfolio Strategies
Pennsylvania
$1.73M -$275K -24,737 -14%
HP
73
Hartree Partners
New York
$1.73M -$1.57M -141,000 -48%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.7M -$48.2K -4,327 -3%
MIC
75
Meridian Investment Counsel
California
$1.69M -$206K -18,500 -11%
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