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O-I Glass
OI

Overview Fund Activity

252 hedge funds and large institutions have $2.04B invested in O-I Glass in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 22 closing their positions.

Holders
252
Holders Change
+19
Holders Change %
+8.15%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
48
Increased
75
Reduced
89
Closed
22
Calls
$6.32M
Puts
$3.44M
Net Calls
+$2.87M
Net Calls Change
+$1.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$36.7M
2
Ameriprise
2
Ameriprise
Minnesota
$42.3M
3
DCM
3
Driehaus Capital Management
Illinois
$14.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.2M
5
CGM
5
Capital Growth Management
Massachusetts
$11.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$287M
2
Millennium Management
2
Millennium Management
New York
$639K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
IIA
4
IPG Investment Advisors
California
$15.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.9M 135,872 -14,923 -10%
Wells Fargo
77
Wells Fargo
California
$1.85M 131,840 -24,061 -15%
MCM
78
Mork Capital Management
California
$1.82M 130,200 – –
Comerica Bank
79
Comerica Bank
Texas
$1.8M 134,638 -2,099 -2%
SEI Investments
80
SEI Investments
Pennsylvania
$1.68M 118,634 +103,463 +682%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$1.67M 118,922 -106,598 -47%
Jane Street
82
Jane Street
New York
$1.66M 118,811 +67,437 +131%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.66M 118,516 +10,051 +9%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.65M 118,183 +9,615 +9%
PI
85
Putnam Investments
Massachusetts
$1.63M 116,260 -1,444 -1%
TPSF
86
Texas Permanent School Fund
Texas
$1.58M 112,771 +2,442 +2%
MFS
87
Mirabella Financial Services
United Kingdom
$1.52M 108,662 +108,662 New
EIM
88
Essex Investment Management
Massachusetts
$1.38M 98,212 +98,212 New
DTL
89
Dynamic Technology Lab
Singapore
$1.35M 96,172 +96,172 New
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$1.26M 90,218 +90,218 New
AIG
91
American International Group
New York
$1.18M 84,379 -4,827 -5%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.18M 84,040 -5,956 -7%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$1.16M 82,612 +61,093 +284%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.13M 80,789 – –
Lazard Asset Management
95
Lazard Asset Management
New York
$1.13M 80,568 +77,983 +3,017%
MIM
96
MetLife Investment Management
New Jersey
$1.12M 79,787 +1,711 +2%
AB
97
Amalgamated Bank
New York
$1.04M 74,178 -2,296 -3%
SO
98
STRS Ohio
Ohio
$1.01M 72,400 -16,100 -18%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.01M 75,500 -200 -0.3%
Citigroup
100
Citigroup
New York
$999K 71,386 -63,849 -47%
2 3
4
5 6