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O-I Glass
OI

Overview Fund Activity

267 hedge funds and large institutions have $2.33B invested in O-I Glass in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 27 closing their positions.

Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
4.31%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
52
Increased
82
Reduced
97
Closed
27
Calls
$23.6M
Puts
$917K
Net Calls
+$22.7M
Net Calls Change
+$22.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$38M
2
CCPM
2
Cooper Creek Partners Management
New York
$31.3M
3
Millennium Management
3
Millennium Management
New York
$18.4M
4
LM
4
Luminus Management
Texas
$17.8M
5
BlackRock
5
BlackRock
New York
$408M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Canada Life
2
Canada Life
Manitoba, Canada
$69.3M
3
IIA
3
IPG Investment Advisors
California
$0
4
PMG
4
Private Management Group
California
$39.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$1.22M +$872K +52,646 +247%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$1.22M +$1.22M +73,900 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.22M -$11.6K -700 -0.9%
Jennison Associates
104
Jennison Associates
New York
$1.15M -$186K -11,220 -14%
LIP
105
Lighthouse Investment Partners
Florida
$1.14M +$1.14M +68,500 New
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$1.12M +$328K +19,796 +41%
FIM
107
Fruth Investment Management
Texas
$1.11M -$9.11K -550 -0.8%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$1.11M +$17K +1,025 +2%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$1.06M +$1.06M +63,861 New
SO
110
STRS Ohio
Ohio
$1.05M -$220K -13,300 -17%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M – – –
ADIM
112
Alpha DNA Investment Management
Maryland
$1.05M +$1.05M +63,092 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M -$597 -36 -0.1%
Macquarie Group
114
Macquarie Group
Australia
$991K -$72.7K -4,389 -7%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$986K +$13.2K +799 +1%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$952K -$387K -23,340 -29%
JCIA
117
Jackson Creek Investment Advisors
Colorado
$909K +$909K +54,834 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$904K -$55.3K -3,338 -6%
ZCM
119
Ziegler Capital Management
Illinois
$865K -$226K -13,613 -21%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$856K +$4.47K +270 +0.5%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$855K +$14.1K +850 +2%
LCM
122
Legato Capital Management
California
$850K +$850K +51,277 New
WAM
123
Wakefield Asset Management
Colorado
$827K -$2.25K -136 -0.3%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$826K -$983K -59,331 -54%
Lazard Asset Management
125
Lazard Asset Management
New York
$814K -$5.47M -330,092 -87%
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5
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