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O-I Glass
OI

Overview Fund Activity

221 hedge funds and large institutions have $1.07B invested in O-I Glass in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
42
Increased
74
Reduced
75
Closed
36
Calls
$5.62M
Puts
$4.82M
Net Calls
+$798K
Net Calls Change
+$1.13M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.1M
3
ACM
Abrams Capital Management
Massachusetts
+$14.6M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$6.49M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$6.35M

Top Sellers

1
FPA
First Pacific Advisors
California
-$27.6M
2
Boston Partners
Boston Partners
Massachusetts
-$19.2M
3
BCA
Bernzott Capital Advisors
California
-$16.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$11.7M
5
AIM
Atlantic Investment Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$1.42M -$1.51M -211,862 -52%
Squarepoint
77
Squarepoint
New York
$1.27M +$431K +60,671 +51%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.26M +$244K +34,278 +24%
Prudential Financial
79
Prudential Financial
New Jersey
$1.21M -$93.1K -13,100 -7%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$1.16M – – –
Jane Street
81
Jane Street
New York
$1.13M +$806K +113,399 +249%
MOACM
82
Mutual of America Capital Management
New York
$1.03M +$27.6K +3,885 +3%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$996K +$34.1K +4,788 +4%
Stifel Financial
84
Stifel Financial
Missouri
$987K -$77.7K -10,870 -7%
TPSF
85
Texas Permanent School Fund
Texas
$943K +$186K +26,134 +25%
OC
86
Oarsman Capital
Wisconsin
$942K -$60.1K -8,450 -6%
AQR Capital Management
87
AQR Capital Management
Connecticut
$890K +$890K +129,697 New
AAI
88
Aequim Alternative Investments
California
$853K +$853K +120,000 New
QI
89
QS Investors
New York
$795K +$795K +111,700 New
CSS
90
Cubist Systematic Strategies
Connecticut
$757K -$639K -89,828 -46%
APF
91
Alaska Permanent Fund
Alaska
$746K +$746K +104,970 New
ICM
92
Invenomic Capital Management
Massachusetts
$714K +$714K +100,475 New
HSBC Holdings
93
HSBC Holdings
United Kingdom
$681K -$39K -5,579 -5%
MC
94
Maverick Capital
Texas
$649K +$649K +91,310 New
MIM
95
MetLife Investment Management
New Jersey
$635K – – –
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$631K +$266K +37,389 +73%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$609K – – –
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$590K +$301K +42,330 +104%
MSA
99
Mason Street Advisors
Wisconsin
$589K – – –
Comerica Bank
100
Comerica Bank
Texas
$588K +$3.06K +477 +0.5%
2 3
4
5 6