OI icon

O-I Glass
OI

Overview Fund Activity

266 hedge funds and large institutions have $1.62B invested in O-I Glass in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 45 closing their positions.

Holders
266
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
89
Reduced
102
Closed
45
Calls
$9.86M
Puts
$2.34M
Net Calls
+$7.52M
Net Calls Change
+$5.89M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$87.1M
2
LM
2
Luminus Management
Texas
$37.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$26.2M
4
Jane Street
4
Jane Street
New York
$10.8M
5
CC
5
Covalis Capital
United Kingdom
$13.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$132M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
MP
3
Mangrove Partners
Connecticut
$0
4
Man Group
4
Man Group
United Kingdom
$3.87M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.51M 135,675 +8,628 +7%
Squarepoint
77
Squarepoint
New York
$1.49M 133,691 -67,656 -34%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.46M 130,781 +14,341 +12%
MCM
79
Mork Capital Management
California
$1.45M 130,200 – –
Deutsche Bank
80
Deutsche Bank
Germany
$1.44M 129,609 -13,774 -10%
Wells Fargo
81
Wells Fargo
California
$1.44M 129,091 +29,114 +29%
Allspring Global Investments
82
Allspring Global Investments
North Carolina
$1.43M 128,841 -7,261 -5%
JF
83
Jump Financial
Illinois
$1.43M 128,232 +92,232 +256%
LDB
84
Lee, Danner & Bass
Tennessee
$1.4M 126,145 +126,145 New
TPSF
85
Texas Permanent School Fund
Texas
$1.4M 125,446 -9,708 -7%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$1.34M 120,397 +58,843 +96%
OC
87
Oarsman Capital
Wisconsin
$1.33M 119,697 -76,576 -39%
SEC
88
Seven Eight Capital
New York
$1.31M 117,877 +117,877 New
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$1.24M 111,714 +44,663 +67%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.21M 108,436 -20,523 -16%
Victory Capital Management
91
Victory Capital Management
Texas
$1.15M 103,041 -12,928 -11%
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.15M 103,021 -55,108 -35%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.12M 100,917 +83,081 +466%
VIM
94
Villanova Investment Management
Pennsylvania
$1.12M 100,629 +100,629 New
First Trust Advisors
95
First Trust Advisors
Illinois
$1.11M 99,697 -326,472 -77%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$1.07M 96,588 -53,725 -36%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.06M 95,315 +160 +0.2%
WCM
98
Wedge Capital Management
North Carolina
$1.05M 93,903 +24,971 +36%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.02M 91,428 -2,830 -3%
DA
100
DCF Advisers
Connecticut
$1.01M 90,750 +5,000 +6%
2 3
4
5 6