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O-I Glass
OI

Overview Fund Activity

275 hedge funds and large institutions have $2.53B invested in O-I Glass in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-32
Holders Change %
-10.42%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
37
Increased
100
Reduced
96
Closed
64
Calls
$7.76M
Puts
$1.05M
Net Calls
+$6.71M
Net Calls Change
+$4.22M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$113M
2
CCPM
Cooper Creek Partners Management
New York
+$25.2M
3
Man Group
Man Group
United Kingdom
+$23.4M
4
BlackRock
BlackRock
New York
+$19.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$18.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$31.7M
2
American Century Companies
American Century Companies
Missouri
-$25.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$18.8M
4
AWAM
Appian Way Asset Management
New York
-$18.3M
5
Ameriprise
Ameriprise
Minnesota
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$3.21M -$9.47K -578 -0.3%
TC
77
TwinBeech Capital
New York
$3.19M -$1.32M -80,734 -29%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$2.96M -$628K -38,336 -17%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.95M -$265K -16,162 -8%
VanEck Associates
80
VanEck Associates
New York
$2.93M +$805K +49,128 +38%
MIC
81
Meridian Investment Counsel
California
$2.82M -$30.3K -1,850 -1%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.79M +$735K +44,861 +36%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.72M -$128K -7,785 -4%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.61M +$1.38M +84,249 +112%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$2.58M -$4.7M -287,479 -65%
Jane Street
86
Jane Street
New York
$2.4M +$440K +26,857 +22%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$2.33M +$558K +34,073 +32%
TI
88
Trexquant Investment
Connecticut
$2.33M -$184K -11,244 -7%
HAI
89
Hennessy Advisors Inc
California
$2.32M +$2.32M +141,900 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.24M +$412K +25,180 +23%
TPSF
91
Texas Permanent School Fund
Texas
$2.19M +$32.7K +1,999 +2%
MCM
92
Mork Capital Management
California
$2.13M – – –
Victory Capital Management
93
Victory Capital Management
Texas
$2.11M -$31.7M -1,933,846 -94%
LK
94
Lumbard & Kellner
New Hampshire
$2.06M +$29.4K +1,793 +1%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.82M +$56.6K +3,452 +3%
LDB
96
Lee, Danner & Bass
Tennessee
$1.76M -$297K -18,145 -14%
HSA
97
Hussman Strategic Advisors
Maryland
$1.72M – – –
American Century Companies
98
American Century Companies
Missouri
$1.64M -$25.8M -1,572,232 -94%
Citigroup
99
Citigroup
New York
$1.61M +$521K +31,831 +48%
PI
100
Putnam Investments
Massachusetts
$1.6M -$50.6K -3,089 -3%
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