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O-I Glass
OI

Overview Fund Activity

234 hedge funds and large institutions have $2.04B invested in O-I Glass in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 21 closing their positions.

Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
69
Reduced
86
Closed
21
Calls
$10.4M
Puts
$3.05M
Net Calls
+$7.39M
Net Calls Change
+$8.04M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12M
3
KHCM
3
Kettle Hill Capital Management
New York
$6.85M
4
TI
4
tru Independence
Oregon
$4.91M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$4.41M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.4M
3
BlackRock
3
BlackRock
New York
$336M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.89M -$147K -10,268 -7%
MCM
77
Mork Capital Management
California
$1.86M -$996K -69,800 -35%
Deutsche Bank
78
Deutsche Bank
Germany
$1.85M +$315K +22,060 +21%
MG
79
Markel Group
Virginia
$1.71M – – –
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M -$27.5K -1,929 -2%
GCP
81
GSA Capital Partners
United Kingdom
$1.68M +$1.68M +117,822 New
TPSF
82
Texas Permanent School Fund
Texas
$1.66M -$19K -1,332 -1%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.64M +$77.8K +5,452 +5%
SG Americas Securities
84
SG Americas Securities
New York
$1.57M +$1.48M +103,445 +1,637%
CM
85
Caption Management
Oklahoma
$1.43M +$1.43M +100,000 New
AIG
86
American International Group
New York
$1.41M -$49.8K -3,489 -3%
Jane Street
87
Jane Street
New York
$1.41M +$219K +15,369 +18%
Stifel Financial
88
Stifel Financial
Missouri
$1.38M +$14.4K +1,007 +1%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1.35M -$155K -10,834 -10%
GAM
90
Gotham Asset Management
New York
$1.3M -$466K -32,613 -26%
Citigroup
91
Citigroup
New York
$1.26M -$129K -9,018 -9%
AB
92
Amalgamated Bank
New York
$1.18M -$24.7K -1,731 -2%
SO
93
STRS Ohio
Ohio
$1.17M +$45.6K +3,200 +4%
ARM
94
Adirondack Research & Management
New York
$1.17M -$88.9K -6,231 -7%
Holocene Advisors
95
Holocene Advisors
New York
$1.15M +$684K +47,967 +146%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.15M – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M -$111K -7,755 -9%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.08M +$65.7K +4,600 +6%
HC
99
Hourglass Capital
Texas
$1.08M +$23.3K +1,630 +2%
MC
100
Maverick Capital
Texas
$1.03M +$1.03M +72,258 New
2 3
4
5 6