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O-I Glass
OI

Overview Fund Activity

275 hedge funds and large institutions have $2.53B invested in O-I Glass in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-32
Holders Change %
-10.42%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
37
Increased
100
Reduced
96
Closed
64
Calls
$7.76M
Puts
$1.05M
Net Calls
+$6.71M
Net Calls Change
+$4.22M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$113M
2
CCPM
Cooper Creek Partners Management
New York
+$25.2M
3
Man Group
Man Group
United Kingdom
+$23.4M
4
BlackRock
BlackRock
New York
+$19.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$18.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$31.7M
2
American Century Companies
American Century Companies
Missouri
-$25.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$18.8M
4
AWAM
Appian Way Asset Management
New York
-$18.3M
5
Ameriprise
Ameriprise
Minnesota
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$1.56M -$18.8K -1,149 -1%
SG Americas Securities
102
SG Americas Securities
New York
$1.54M +$145K +8,870 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.52M +$1.52M +92,750 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.5M +$1.01M +61,511 +206%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$1.45M -$62.4K -3,809 -4%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$1.44M +$948K +57,867 +193%
AIG
107
American International Group
New York
$1.39M -$11.6K -707 -0.8%
DA
108
DCF Advisers
Connecticut
$1.36M +$393K +24,000 +41%
UBS Group
109
UBS Group
Switzerland
$1.35M +$1.13M +69,037 +525%
Comerica Bank
110
Comerica Bank
Texas
$1.34M +$23.1K +1,411 +2%
MIM
111
MetLife Investment Management
New Jersey
$1.33M – – –
YCM
112
Yousif Capital Management
Michigan
$1.31M -$7.94K -485 -0.6%
HC
113
Hourglass Capital
Texas
$1.3M – – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M -$7.62K -465 -0.6%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.27M -$21.3K -1,300 -2%
Wells Fargo
116
Wells Fargo
California
$1.22M +$262K +16,001 +28%
SCM
117
Semanteon Capital Management
Massachusetts
$1.19M +$1.19M +72,720 New
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$1.18M -$1.98K -121 -0.2%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$1.15M +$37.5K +2,289 +3%
JFG
120
Jefferies Financial Group
New York
$1.11M +$710K +43,330 +176%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$1.11M +$243K +14,846 +28%
FIM
122
Fruth Investment Management
Texas
$1.1M – – –
TD Asset Management
123
TD Asset Management
Ontario, Canada
$1.09M +$724K +44,200 +197%
SSA
124
Schonfeld Strategic Advisors
New York
$1.08M +$42.3K +2,584 +4%
AB
125
Amalgamated Bank
New York
$1.07M -$42.2K -2,576 -4%
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