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O-I Glass
OI

Overview Fund Activity

266 hedge funds and large institutions have $1.9B invested in O-I Glass in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 103 reducing their positions, and 43 closing their positions.

Holders
266
Holders Change
–
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
45
Increased
83
Reduced
103
Closed
43
Calls
$13.8M
Puts
$1.99M
Net Calls
+$11.8M
Net Calls Change
+$4.33M

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$32.4M
2
HPC
2
Highland Peak Capital
Connecticut
$27.1M
3
CCPM
3
Cooper Creek Partners Management
New York
$123M
4
LHC
4
Lodge Hill Capital
New York
$14M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$123M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Millennium Management
3
Millennium Management
New York
$5.44M
4
Canada Life
4
Canada Life
Manitoba, Canada
$18.7M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$8.72M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
51
tru Independence
Oregon
$4.49M 342,593 -7,305 -2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.34M 330,427 -12,200 -4%
DIA
53
Dana Investment Advisors
Wisconsin
$4.16M 317,019 -2,741 -0.9%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$4.09M 311,560 -265,618 -46%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.99M 304,024 +1,700 +0.6%
IEFM
56
IQ EQ Fund Management
Ireland
$3.9M 296,900 +48,023 +19%
UBS AM
57
UBS AM
Illinois
$3.69M 281,250 -151,203 -35%
UBS Group
58
UBS Group
Switzerland
$3.64M 277,175 +100,548 +57%
American Century Companies
59
American Century Companies
Missouri
$3.45M 262,614 +49,222 +23%
Barclays
60
Barclays
United Kingdom
$3.43M 261,161 +203,037 +349%
Stifel Financial
61
Stifel Financial
Missouri
$3.29M 250,724 -21,825 -8%
AIM
62
Access Investment Management
Georgia
$3.28M 250,000 -90,000 -26%
HCM
63
Huber Capital Management
California
$3.08M 234,415 +41,200 +21%
LK
64
Lumbard & Kellner
New Hampshire
$3.06M 233,351 +7,727 +3%
Citigroup
65
Citigroup
New York
$3.03M 230,810 +95,135 +70%
BCM
66
Bridgeway Capital Management
Texas
$3.02M 229,900 – –
First Trust Advisors
67
First Trust Advisors
Illinois
$2.69M 205,393 +105,696 +106%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.53M 192,490 -7,433 -4%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$2.41M 183,587 -18,487 -9%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$2.26M 172,565 +43,724 +34%
Jane Street
71
Jane Street
New York
$2.16M 164,919 -801,900 -83%
LIP
72
Lighthouse Investment Partners
Florida
$2.05M 156,465 +156,465 New
SPS
73
Susquehanna Portfolio Strategies
Pennsylvania
$2.04M 155,410 – –
Allianz Asset Management
74
Allianz Asset Management
Germany
$1.98M 150,967 +62,098 +70%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.97M 150,402 -2,298 -2%
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