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O-I Glass
OI

Overview Fund Activity

266 hedge funds and large institutions have $1.9B invested in O-I Glass in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 103 reducing their positions, and 43 closing their positions.

Holders
266
Holders Change
–
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
45
Increased
83
Reduced
103
Closed
43
Calls
$13.8M
Puts
$1.99M
Net Calls
+$11.8M
Net Calls Change
+$4.33M

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$32.4M
2
HPC
2
Highland Peak Capital
Connecticut
$27.1M
3
CCPM
3
Cooper Creek Partners Management
New York
$123M
4
LHC
4
Lodge Hill Capital
New York
$14M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$123M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Millennium Management
3
Millennium Management
New York
$5.44M
4
Canada Life
4
Canada Life
Manitoba, Canada
$18.7M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$8.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$1.9M 144,765 +15,674 +12%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.8M 137,463 +6,682 +5%
EGM
78
Engineers Gate Manager
New York
$1.79M 136,383 -165,081 -55%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$1.78M 135,465 -410,669 -75%
MIC
80
Meridian Investment Counsel
California
$1.73M 132,117 -19,666 -13%
MCM
81
Mork Capital Management
California
$1.71M 130,200 – –
OC
82
Oarsman Capital
Wisconsin
$1.55M 117,976 -1,721 -1%
LDB
83
Lee, Danner & Bass
Tennessee
$1.52M 116,145 -10,000 -8%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.5M 114,052 -45,923 -29%
Renaissance Technologies
85
Renaissance Technologies
New York
$1.49M 113,900 +113,900 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.49M 113,552 +5,116 +5%
WCM
87
Wedge Capital Management
North Carolina
$1.48M 112,491 +18,588 +20%
VIM
88
Villanova Investment Management
Pennsylvania
$1.43M 109,272 +8,643 +9%
Holocene Advisors
89
Holocene Advisors
New York
$1.39M 106,290 -106,564 -50%
MHP
90
Manatuck Hill Partners
Connecticut
$1.36M 104,000 +104,000 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$1.32M 100,571 -2,450 -2%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M 99,230 +18,000 +22%
MC
93
Maverick Capital
Texas
$1.26M 96,318 +96,318 New
Comerica Bank
94
Comerica Bank
Texas
$1.26M 95,919 +8,516 +10%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$1.23M 93,614 -18,100 -16%
CF
96
Corebridge Financial
Texas
$1.17M 88,950 -943 -1%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.17M 88,864 -2,564 -3%
MIM
98
MetLife Investment Management
New Jersey
$1.16M 88,735 – –
Victory Capital Management
99
Victory Capital Management
Texas
$1.16M 88,661 -14,380 -14%
Squarepoint
100
Squarepoint
New York
$1.16M 88,533 -45,158 -34%
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4
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