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O-I Glass
OI

Overview Fund Activity

267 hedge funds and large institutions have $2.33B invested in O-I Glass in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 27 closing their positions.

Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
4.31%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
52
Increased
82
Reduced
97
Closed
27
Calls
$23.6M
Puts
$917K
Net Calls
+$22.7M
Net Calls Change
+$22.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$38M
2
CCPM
2
Cooper Creek Partners Management
New York
$31.3M
3
Millennium Management
3
Millennium Management
New York
$18.4M
4
LM
4
Luminus Management
Texas
$17.8M
5
BlackRock
5
BlackRock
New York
$408M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Canada Life
2
Canada Life
Manitoba, Canada
$69.3M
3
IIA
3
IPG Investment Advisors
California
$0
4
PMG
4
Private Management Group
California
$39.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.31M -$519K -31,300 -18%
Deutsche Bank
77
Deutsche Bank
Germany
$2.27M +$124K +7,469 +6%
MCM
78
Mork Capital Management
California
$2.16M – – –
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$2.14M -$619K -37,342 -22%
MFS
80
Mirabella Financial Services
United Kingdom
$2.11M -$510K -30,754 -19%
LK
81
Lumbard & Kellner
New Hampshire
$2.08M +$7.09K +428 +0.3%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.99M +$564K +33,997 +39%
MPAM
83
Monarch Partners Asset Management
Massachusetts
$1.99M +$886K +53,466 +80%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.98M -$10.8K -654 -0.5%
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$1.98M +$1.83M +110,708 +1,284%
PI
86
Putnam Investments
Massachusetts
$1.89M -$1.06K -64 -0.1%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.79M +$3.66K +221 +0.2%
Comerica Bank
88
Comerica Bank
Texas
$1.77M -$520K -27,415 -23%
YCM
89
Yousif Capital Management
Michigan
$1.74M -$466K -28,140 -21%
EIM
90
Essex Investment Management
Massachusetts
$1.74M -$17.5K -1,055 -1%
TPSF
91
Texas Permanent School Fund
Texas
$1.73M -$127K -7,662 -7%
OAM
92
Oberweis Asset Management
Illinois
$1.71M +$570K +34,400 +50%
UBS Group
93
UBS Group
Switzerland
$1.7M +$1.49M +90,099 +714%
Two Sigma Investments
94
Two Sigma Investments
New York
$1.66M +$519K +31,347 +45%
Citigroup
95
Citigroup
New York
$1.6M +$359K +21,651 +29%
AIG
96
American International Group
New York
$1.4M -$11.7K -706 -0.8%
MIM
97
MetLife Investment Management
New Jersey
$1.32M -$39.7K -2,396 -3%
Barclays
98
Barclays
United Kingdom
$1.25M +$560K +33,789 +82%
AB
99
Amalgamated Bank
New York
$1.24M +$3.1K +187 +0.3%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.23M +$215K +12,970 +21%
2 3
4
5 6