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O-I Glass
OI

Overview Fund Activity

293 hedge funds and large institutions have $3.34B invested in O-I Glass in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+26
Holders Change %
+9.74%
% of All Funds
4.69%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
53
Increased
93
Reduced
98
Closed
25
Calls
$3.45M
Puts
$3.84M
Net Calls
-$393K
Net Calls Change
-$23.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$40M
2
DCM
2
Driehaus Capital Management
Illinois
$21.3M
3
American Century Companies
3
American Century Companies
Missouri
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$50.1M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$23.6M
2
AA
2
Ancora Advisors
Ohio
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$75.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$35.1M
5
BlackRock
5
BlackRock
New York
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$3.76M -$1.02M -44,722 -21%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.71M -$58.9K -2,594 -2%
SC
78
Shellback Capital
Massachusetts
$3.66M +$3.66M +161,077 New
EI
79
EAM Investors
California
$3.42M +$3.42M +150,421 New
RJFSA
80
Raymond James Financial Services Advisors
Florida
$3.29M +$3.29M +144,878 New
CG
81
Castellan Group
Kentucky
$3.16M +$3.16M +139,289 New
TPSF
82
Texas Permanent School Fund
Texas
$3.14M +$779K +34,284 +33%
UBS Group
83
UBS Group
Switzerland
$3.04M +$704K +31,010 +30%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$3.04M +$1.93M +85,059 +175%
Man Group
85
Man Group
United Kingdom
$3M – – –
MCM
86
Mork Capital Management
California
$2.96M – – –
EIM
87
Essex Investment Management
Massachusetts
$2.94M +$563K +24,799 +24%
LDB
88
Lee, Danner & Bass
Tennessee
$2.88M -$313K -13,760 -10%
LK
89
Lumbard & Kellner
New Hampshire
$2.83M – – –
E
90
Ergoteles
New York
$2.75M +$2.08M +91,734 +314%
OAM
91
Oberweis Asset Management
Illinois
$2.73M +$377K +16,600 +16%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$2.61M -$126K -5,526 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.59M +$1.88M +83,000 +266%
SG Americas Securities
94
SG Americas Securities
New York
$2.57M +$2.27M +99,955 +757%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$2.56M +$2.09M +91,922 +442%
EP
96
Edgestream Partners
New Jersey
$2.47M -$2.73M -120,146 -52%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.45M -$717K -31,554 -23%
HF
98
HRT Financial
New York
$2.42M +$2.42M +106,434 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$2.4M -$52.8K -2,324 -2%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$2.36M -$2.79M -123,021 -54%
2 3
4
5 6