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O-I Glass

204 hedge funds and large institutions have $1.35B invested in O-I Glass in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-17
Holders Change %
-7.69%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
31
Increased
73
Reduced
65
Closed
47
Calls
$7.31M
Puts
$5.03M
Net Calls
+$2.28M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Shares
Change %
HT
101
HAP Trading
New York
$503K +$503K +56,047 New
Citadel Advisors
102
Citadel Advisors
Florida
$489K -$7.13M -794,739 -94%
NMIMC
103
Northwestern Mutual Investment Management Company
Wisconsin
$489K +$3.52K +392 +0.7%
HC
104
Hourglass Capital
Texas
$482K +$73.4K +8,180 +18%
Citigroup
105
Citigroup
New York
$482K +$226K +25,117 +88%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$480K +$238K +26,471 +98%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$475K +$27.6K +3,078 +6%
ARM
108
Adirondack Research & Management
New York
$473K -$2.48M -276,576 -84%
Group One Trading
109
Group One Trading
Illinois
$463K +$337K +37,534 +267%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$457K +$457K +50,938 New
AG
111
Aperio Group
California
$425K -$75.8K -8,427 -15%
IRC
112
Investors Research Corp
Georgia
$416K -$8.09K -900 -2%
TRCT
113
Tower Research Capital (TRC)
New York
$416K +$367K +40,868 +747%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$413K -$159K -17,755 -28%
CP
115
Camelot Portfolios
Ohio
$407K +$61.6K +6,858 +18%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$388K -$357K -39,744 -48%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$351K +$12.6K +1,400 +4%
Simplex Trading
118
Simplex Trading
Illinois
$349K +$237K +26,362 +210%
NMERB
119
New Mexico Educational Retirement Board
New Mexico
$333K
SFM
120
Systematic Financial Management
New Jersey
$332K +$332K +36,985 New
ASRS
121
Arizona State Retirement System
Arizona
$300K -$27.9K -3,107 -9%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$297K -$31.3K -3,490 -10%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$295K -$158K -17,600 -35%
LPL Financial
124
LPL Financial
California
$293K -$2.93K -326 -1%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$292K +$151K +17,320 +107%