OI icon

O-I Glass
OI

Overview Fund Activity

224 hedge funds and large institutions have $2.36B invested in O-I Glass in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+12
Holders Change %
+5.66%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
59
Reduced
88
Closed
21
Calls
$4.07M
Puts
$4.72M
Net Calls
-$650K
Net Calls Change
-$2.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$18.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$303M
4
Invesco
4
Invesco
Georgia
$18.1M
5
CGM
5
Capital Growth Management
Massachusetts
$9.8M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$9.94M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.38M
4
LAM
4
Lyrical Asset Management
New York
$97.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M -$3.84K -235 -0.2%
MG
77
Markel Group
Virginia
$1.96M – – –
TPSF
78
Texas Permanent School Fund
Texas
$1.92M +$931 +57 +0%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.78M +$44.2K +2,706 +3%
Deutsche Bank
80
Deutsche Bank
Germany
$1.76M -$515K -31,576 -23%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$1.72M -$149K -9,133 -8%
Citigroup
82
Citigroup
New York
$1.58M +$1.15M +70,155 +262%
Stifel Financial
83
Stifel Financial
Missouri
$1.56M -$63.1K -3,866 -4%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M +$11.2K +687 +0.8%
ARM
85
Adirondack Research & Management
New York
$1.44M -$81.7K -5,005 -5%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$1.39M +$87K +5,331 +7%
AB
87
Amalgamated Bank
New York
$1.38M +$1.03M +63,013 +291%
Jane Street
88
Jane Street
New York
$1.36M +$750K +45,922 +123%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.32M – – –
SO
90
STRS Ohio
Ohio
$1.29M +$21.2K +1,300 +2%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.25M +$1.01M +61,895 +423%
HC
92
Hourglass Capital
Texas
$1.21M -$70.4K -4,310 -6%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$1.16M +$19.6K +1,200 +2%
CIC
94
Cornercap Investment Counsel
Georgia
$1.13M -$261K -16,001 -19%
FIM
95
Fruth Investment Management
Texas
$1.12M +$3.26K +200 +0.3%
Macquarie Group
96
Macquarie Group
Australia
$1.07M -$40.6K -2,487 -4%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$307K +18,785 +41%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.03M – – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.03M -$91.7K -5,617 -8%
Two Sigma Investments
100
Two Sigma Investments
New York
$1.02M -$11.8M -720,667 -92%
2 3
4
5 6