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O-I Glass

212 hedge funds and large institutions have $2.13B invested in O-I Glass in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
59
Reduced
78
Closed
39
Calls
$5.06M
Puts
$2.97M
Net Calls
+$2.09M
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
101
Guggenheim Capital
Illinois
$831K -$157K -10,680 -16%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$816K -$67.6K -4,582 -8%
QC
103
Quadrature Capital
United Kingdom
$796K +$796K +54,003 New
MIM
104
MetLife Investment Management
New Jersey
$744K -$1.44M -97,832 -66%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$710K +$422K +28,623 +146%
ProShare Advisors
106
ProShare Advisors
Maryland
$687K -$7.95K -539 -1%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$668K -$95.1K -6,455 -12%
IRC
108
Investors Research Corp
Georgia
$646K -$7.37K -500 -1%
ASRS
109
Arizona State Retirement System
Arizona
$641K +$3.27K +222 +0.5%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$619K +$146K +10,266 +31%
ETC
111
Exchange Traded Concepts
Oklahoma
$611K +$221K +14,964 +56%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$598K -$404K -27,384 -40%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$597K -$29.8K -2,019 -5%
JF
114
Jump Financial
Illinois
$591K +$591K +40,088 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$589K +$53.9K +3,653 +10%
VI
116
Versor Investments
New York
$589K +$589K +39,966 New
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$569K
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$563K -$63.1K -4,283 -10%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$557K -$175K -14,700 -24%
Jane Street
120
Jane Street
New York
$552K -$67.1K -4,554 -11%
SG Americas Securities
121
SG Americas Securities
New York
$520K -$949K -64,320 -65%
GCP
122
GSA Capital Partners
United Kingdom
$515K +$515K +34,931 New
AA
123
ALPS Advisors
Colorado
$434K -$105K -7,111 -19%
HighTower Advisors
124
HighTower Advisors
Illinois
$411K +$13.5K +924 +3%
SAM
125
Shell Asset Management
Netherlands
$404K