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O-I Glass

307 hedge funds and large institutions have $2.45B invested in O-I Glass in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+10
Holders Change %
+3.37%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
49
Increased
91
Reduced
118
Closed
38
Calls
$3.22M
Puts
$728K
Net Calls
+$2.49M
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$2.93M +$755K +45,122 +35%
MIC
77
Meridian Investment Counsel
California
$2.91M -$104K -6,200 -3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.9M -$284K -16,954 -9%
JF
79
Jump Financial
Illinois
$2.85M +$1.65M +98,336 +137%
JPMPWA
80
J.P. Morgan Private Wealth Advisors
California
$2.83M -$36.3K -2,171 -1%
Man Group
81
Man Group
United Kingdom
$2.64M -$2.28M -106,829 Closed
RJFSA
82
Raymond James Financial Services Advisors
Florida
$2.6M +$110K +6,580 +4%
TIM
83
Thompson Investment Management
Wisconsin
$2.59M +$7.96K +476 +0.3%
TI
84
Trexquant Investment
Connecticut
$2.56M +$1.22M +73,101 +91%
EGM
85
Engineers Gate Manager
New York
$2.41M +$808K +48,287 +51%
LIP
86
Lighthouse Investment Partners
Florida
$2.33M +$2.33M +139,500 New
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.31M -$362K -21,643 -14%
TPSF
88
Texas Permanent School Fund
Texas
$2.2M -$84.1K -5,026 -4%
MCM
89
Mork Capital Management
California
$2.18M
VanEck Associates
90
VanEck Associates
New York
$2.17M +$1.75M +104,576 +414%
LDB
91
Lee, Danner & Bass
Tennessee
$2.1M +$335 +20 +0%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.1M +$167K +9,981 +9%
LK
93
Lumbard & Kellner
New Hampshire
$2.07M -$30.7K -1,833 -1%
Jane Street
94
Jane Street
New York
$2.01M +$355K +21,229 +22%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$1.97M -$96.8K -5,783 -5%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.86M -$116K -6,937 -6%
SEI Investments
97
SEI Investments
Pennsylvania
$1.82M -$2.39M -143,034 -57%
Squarepoint
98
Squarepoint
New York
$1.82M +$1.82M +108,609 New
AR
99
Advisory Research
Illinois
$1.81M -$967K -57,788 -35%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$1.81M +$547K +32,657 +43%