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O-I Glass
OI

Overview Fund Activity

293 hedge funds and large institutions have $3.34B invested in O-I Glass in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+26
Holders Change %
+9.74%
% of All Funds
4.69%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
53
Increased
93
Reduced
98
Closed
25
Calls
$3.45M
Puts
$3.84M
Net Calls
-$393K
Net Calls Change
-$23.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$40M
2
DCM
2
Driehaus Capital Management
Illinois
$21.3M
3
American Century Companies
3
American Century Companies
Missouri
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$50.1M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$23.6M
2
AA
2
Ancora Advisors
Ohio
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$75.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$35.1M
5
BlackRock
5
BlackRock
New York
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$2.32M -$399K -17,551 -15%
PI
102
Putnam Investments
Massachusetts
$2.3M -$291K -12,793 -11%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$2.12M +$1.43M +63,004 +207%
YCM
104
Yousif Capital Management
Michigan
$2.09M -$303K -13,360 -13%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$2.07M -$863K -38,011 -29%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$2.04M +$507K +22,334 +33%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$2.04M +$686K +30,192 +51%
AIG
108
American International Group
New York
$1.91M -$12K -529 -0.6%
CCM
109
Cinctive Capital Management
New York
$1.83M +$1.83M +80,523 New
MIM
110
MetLife Investment Management
New Jersey
$1.81M – – –
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.8M +$115K +5,065 +7%
HC
112
Hourglass Capital
Texas
$1.8M -$1.54M -67,970 -46%
Barclays
113
Barclays
United Kingdom
$1.78M +$73.2K +3,224 +4%
AR
114
Advisory Research
Illinois
$1.74M +$826K +36,365 +91%
Citigroup
115
Citigroup
New York
$1.71M -$481K -21,171 -22%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.64M +$1.02M +44,929 +165%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.64M -$38.6K -1,700 -2%
AB
118
Amalgamated Bank
New York
$1.59M -$109K -4,806 -6%
LS
119
Livforsakringsbolaget Skandia
Sweden
$1.54M +$1.54M +68,000 New
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$1.54M +$21K +923 +1%
FIM
121
Fruth Investment Management
Texas
$1.52M -$1.14K -50 -0.1%
QOP
122
Quinn Opportunity Partners
Virginia
$1.47M +$1.47M +64,626 New
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$1.46M -$2.57M -113,056 -64%
AG
124
Algert Global
California
$1.46M +$1.46M +64,203 New
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.44M – – –
3 4
5
6 7