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O-I Glass
OI

Overview Fund Activity

233 hedge funds and large institutions have $1.9B invested in O-I Glass in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 26 closing their positions.

Holders
233
Holders Change
+7
Holders Change %
+3.1%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
80
Reduced
78
Closed
26
Calls
$4.02M
Puts
$2.64M
Net Calls
+$1.37M
Net Calls Change
+$1.3M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$26.3M
2
AA
2
Ancora Advisors
Ohio
$14.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$255M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.5M
5
MP
5
Mangrove Partners
Connecticut
$6.72M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.19M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$16.8M
4
KHCM
4
Kettle Hill Capital Management
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.78M 135,235 +8,576 +7%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M 134,161 +15,631 +13%
MCM
78
Mork Capital Management
California
$1.72M 130,200 – –
Barclays
79
Barclays
United Kingdom
$1.64M 124,688 +124,688 New
Citadel Advisors
80
Citadel Advisors
Florida
$1.6M 121,242 -171,563 -59%
PI
81
Putnam Investments
Massachusetts
$1.55M 117,704 -8,709 -7%
SDIC
82
South Dakota Investment Council
South Dakota
$1.46M 111,106 -26,200 -19%
TPSF
83
Texas Permanent School Fund
Texas
$1.45M 110,329 -3,233 -3%
WMSA
84
Weiss Multi-Strategy Advisers
New York
$1.44M 109,493 +109,493 New
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.43M 108,568 -2,470 -2%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.43M 108,465 -23,664 -18%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$1.41M 107,216 +3,842 +4%
Deutsche Bank
88
Deutsche Bank
Germany
$1.3M 98,375 -9,961 -9%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.19M 89,996 -1,131,907 -93%
AIG
90
American International Group
New York
$1.18M 89,206 -6,785 -7%
SO
91
STRS Ohio
Ohio
$1.17M 88,500 +6,600 +8%
Holocene Advisors
92
Holocene Advisors
New York
$1.07M 80,944 -63,488 -44%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.07M 80,789 – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$1.04M 75,700 -200 -0.3%
MIM
95
MetLife Investment Management
New Jersey
$1.03M 78,076 +26,893 +53%
CIC
96
Cornercap Investment Counsel
Georgia
$1.02M 77,583 -539 -0.7%
AB
97
Amalgamated Bank
New York
$1.01M 76,474 -4,960 -6%
AF
98
Amalgamated Financial
New York
$1.01M 76,474 +76,474 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$986K 74,856 +3,197 +4%
Osaic Holdings
100
Osaic Holdings
Arizona
$929K 34,345 +1,107 +3%
2 3
4
5 6