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O-I Glass
OI

Overview Fund Activity

218 hedge funds and large institutions have $1.76B invested in O-I Glass in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-40
Holders Change %
-15.5%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
72
Reduced
83
Closed
70
Calls
$9.16M
Puts
$9.49M
Net Calls
-$335K
Net Calls Change
-$4M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
+$58.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$43.2M
3
CIM
Contrarius Investment Management
Jersey
+$30M
4
HRCM
Hawk Ridge Capital Management
California
+$20.1M
5
Goldman Sachs
Goldman Sachs
New York
+$17.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$46.6M
2
WCM
Wedge Capital Management
North Carolina
-$27.9M
3
SL
Summitry LLC
California
-$24.5M
4
Prudential Financial
Prudential Financial
New Jersey
-$13.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$2.2M +$2.2M +184,000 New
Prudential Financial
77
Prudential Financial
New Jersey
$2.19M -$13.6M -1,141,720 -86%
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$2.15M +$2.15M +180,080 New
MIC
79
Meridian Investment Counsel
California
$2.02M +$429K +35,920 +27%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$1.95M +$1.95M +163,083 New
KC
81
Kepos Capital
New York
$1.8M +$1.8M +150,756 New
Stifel Financial
82
Stifel Financial
Missouri
$1.78M -$1M -83,820 -36%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.71M +$1.02M +85,288 +147%
OC
84
Oarsman Capital
Wisconsin
$1.68M +$238K +19,960 +16%
MOACM
85
Mutual of America Capital Management
New York
$1.68M +$35K +2,932 +2%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1.61M +$385K +32,310 +31%
WA
87
Whitebox Advisors
Minnesota
$1.57M +$1.57M +131,661 New
MCM
88
Mork Capital Management
California
$1.53M +$543K +45,500 +55%
EGM
89
Engineers Gate Manager
New York
$1.52M -$2.09M -174,911 -58%
Squarepoint
90
Squarepoint
New York
$1.41M -$762K -63,879 -35%
TPSF
91
Texas Permanent School Fund
Texas
$1.27M +$7.67K +643 +0.6%
BAM
92
Blueshift Asset Management
New Jersey
$1.24M +$347K +29,093 +39%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$1.23M +$427K +35,819 +53%
AG
94
Aperio Group
California
$1.21M +$435K +36,483 +56%
Comerica Bank
95
Comerica Bank
Texas
$1.14M -$1.93M -154,077 -63%
Deutsche Bank
96
Deutsche Bank
Germany
$1.08M +$864K +72,609 +394%
MIM
97
MetLife Investment Management
New Jersey
$1.07M -$12.9K -1,084 -1%
ASRS
98
Arizona State Retirement System
Arizona
$1.05M -$103K -8,632 -9%
TCM
99
Traynor Capital Management
Pennsylvania
$1.05M +$1.05M +88,181 New
AI
100
Aperture Investors
New York
$1.04M +$1.04M +86,868 New
2 3
4
5 6