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O-I Glass
OI

Overview Fund Activity

297 hedge funds and large institutions have $3.06B invested in O-I Glass in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+4
Holders Change %
+1.37%
% of All Funds
4.68%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
102
Reduced
103
Closed
36
Calls
$2.91M
Puts
$774K
Net Calls
+$2.14M
Net Calls Change
+$2.53M

Top Buyers

1
AWAM
1
Appian Way Asset Management
New York
$15.3M
2
American Century Companies
2
American Century Companies
Missouri
$33.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M
4
SAM
4
Scopus Asset Management
New York
$29.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$12.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.2M
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$320K
4
CS
4
Candriam SCA
Luxembourg
$0
5
Ameriprise
5
Ameriprise
Minnesota
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$2.16M +$1.45K +68 +0.1%
E
102
Ergoteles
New York
$2.13M -$452K -21,193 -18%
Jane Street
103
Jane Street
New York
$2.1M +$783K +36,711 +59%
Wells Fargo
104
Wells Fargo
California
$2.09M +$971K +45,518 +87%
EGM
105
Engineers Gate Manager
New York
$2.04M +$1.56M +73,268 +329%
Barclays
106
Barclays
United Kingdom
$1.93M +$261K +12,221 +16%
YCM
107
Yousif Capital Management
Michigan
$1.84M -$120K -5,611 -6%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.81M -$140K -6,581 -7%
AIG
109
American International Group
New York
$1.78M -$12.2K -574 -0.7%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.74M +$203K +9,500 +13%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.74M +$45.3K +2,122 +3%
MIM
112
MetLife Investment Management
New Jersey
$1.73M +$26K +1,217 +2%
TI
113
Trexquant Investment
Connecticut
$1.71M +$1.71M +80,156 New
HC
114
Hourglass Capital
Texas
$1.69M – – –
LPL Financial
115
LPL Financial
California
$1.68M +$1.68M +78,947 New
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$1.64M -$279K -13,086 -15%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$1.61M -$606K -28,448 -27%
LS
118
Livforsakringsbolaget Skandia
Sweden
$1.59M +$136K +6,400 +9%
IA
119
IFP Advisors
Florida
$1.54M +$13K +610 +0.8%
JF
120
Jump Financial
Illinois
$1.54M +$1.54M +72,032 New
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$1.54M -$1.77K -83 -0.1%
WCM
122
Wedge Capital Management
North Carolina
$1.53M +$1.53M +71,689 New
AB
123
Amalgamated Bank
New York
$1.48M -$10.5K -494 -0.7%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$1.44M – – –
FIM
125
Fruth Investment Management
Texas
$1.43M -$533 -25 -0%
3 4
5
6 7