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O-I Glass
OI

Overview Fund Activity

226 hedge funds and large institutions have $1.72B invested in O-I Glass in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-8
Holders Change %
-3.42%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
81
Reduced
74
Closed
34
Calls
$1.7M
Puts
$1.62M
Net Calls
+$79K
Net Calls Change
-$7.32M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.1M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$13M
3
BlackRock
3
BlackRock
New York
$294M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$16.6M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$264M
3
CIM
3
Contrarius Investment Management
Jersey
$0
4
BC
4
Burney Company
Virginia
$871K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.72M +$23.7K +1,986 +1%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.66M +$849K +70,613 +104%
SDIC
78
South Dakota Investment Council
South Dakota
$1.65M – – –
Squarepoint
79
Squarepoint
New York
$1.65M +$894K +74,340 +118%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.59M – – –
MCM
81
Mork Capital Management
California
$1.57M – – –
Citigroup
82
Citigroup
New York
$1.52M +$466K +38,697 +44%
PI
83
Putnam Investments
Massachusetts
$1.52M +$1.52M +126,413 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.51M -$151K -12,531 -9%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M -$8.72K -725 -0.6%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$1.4M +$1.4M +115,961 New
TPSF
87
Texas Permanent School Fund
Texas
$1.37M -$33.5K -2,786 -2%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.34M -$44.4K -3,690 -3%
ACM
89
AlphaCrest Capital Management
New York
$1.33M +$705K +58,624 +113%
Deutsche Bank
90
Deutsche Bank
Germany
$1.3M -$256K -21,305 -16%
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$1.24M +$1.24M +103,374 New
HC
92
Hourglass Capital
Texas
$1.23M +$319K +26,510 +35%
GCP
93
GSA Capital Partners
United Kingdom
$1.23M -$192K -15,929 -14%
AIG
94
American International Group
New York
$1.16M -$37.6K -3,121 -3%
UBS Group
95
UBS Group
Switzerland
$1.08M +$798K +66,364 +288%
SSA
96
Schonfeld Strategic Advisors
New York
$1.05M -$1.38M -114,600 -57%
CP
97
Cumberland Partners
Ontario, Canada
$1.04M -$2.91M -241,545 -74%
SO
98
STRS Ohio
Ohio
$985K – – –
AB
99
Amalgamated Bank
New York
$980K -$18.1K -1,504 -2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$972K – – –
2 3
4
5 6