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O-I Glass
OI

Overview Fund Activity

244 hedge funds and large institutions have $1.9B invested in O-I Glass in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 38 closing their positions.

Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
4.22%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
32
Increased
85
Reduced
86
Closed
38
Calls
$3.5M
Puts
$2.83M
Net Calls
+$671K
Net Calls Change
-$2.2M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$43.7M
2
CS
2
Candriam SCA
Luxembourg
$17.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$13.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$13.7M
5
CCPM
5
Cooper Creek Partners Management
New York
$9.81M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$5.06M
4
Bank of America
4
Bank of America
North Carolina
$8.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$894K
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
76
Mork Capital Management
California
$1.69M 130,200 – –
Deutsche Bank
77
Deutsche Bank
Germany
$1.68M 129,610 -13,346 -9%
LK
78
Lumbard & Kellner
New Hampshire
$1.62M 125,320 +125,320 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.56M 120,113 -15,759 -12%
PI
80
Putnam Investments
Massachusetts
$1.48M 114,182 -2,078 -2%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$1.46M 112,800 -6,122 -5%
TPSF
82
Texas Permanent School Fund
Texas
$1.45M 111,807 -964 -0.9%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.41M 109,192 -137,446 -56%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.4M 107,806 -10,377 -9%
EIM
85
Essex Investment Management
Massachusetts
$1.37M 105,925 +7,713 +8%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.12M 86,234 +2,194 +3%
AIG
87
American International Group
New York
$1.1M 85,272 +893 +1%
MIM
88
MetLife Investment Management
New Jersey
$1.06M 82,220 +2,433 +3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.05M 80,789 – –
Jennison Associates
90
Jennison Associates
New York
$1.04M 80,331 +24,029 +43%
CIC
91
Cornercap Investment Counsel
Georgia
$1.01M 77,877 +12,632 +19%
SO
92
STRS Ohio
Ohio
$995K 76,900 +4,500 +6%
Renaissance Technologies
93
Renaissance Technologies
New York
$988K 76,300 -84,600 -53%
Citigroup
94
Citigroup
New York
$968K 74,788 +3,402 +5%
AB
95
Amalgamated Bank
New York
$967K 74,635 +457 +0.6%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$963K 74,400 -1,100 -1%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$947K 73,095 +73,095 New
Two Sigma Investments
98
Two Sigma Investments
New York
$894K 69,011 -698,145 -91%
OAM
99
Oberweis Asset Management
Illinois
$894K 69,000 +43,000 +165%
FIM
100
Fruth Investment Management
Texas
$875K 67,600 – –
2 3
4
5 6