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O-I Glass
OI

Overview Fund Activity

308 hedge funds and large institutions have $2.77B invested in O-I Glass in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+28
Holders Change %
+10%
% of All Funds
6.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
60
Increased
87
Reduced
122
Closed
31
Calls
$4.8M
Puts
$2.04M
Net Calls
+$2.76M
Net Calls Change
+$1.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$9.84M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.56M
3
Barclays
Barclays
United Kingdom
+$6.91M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.15M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$56.7M
2
TIM
Thornburg Investment Management
New Mexico
-$21.2M
3
SC
Sasco Capital
Connecticut
-$15.8M
4
CEI
Clark Estates Inc
New York
-$13.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$1.29M -$5.68M -299,554 -82%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$1.28M – – –
HI
128
HBK Investments
Texas
$1.26M +$1.26M +66,500 New
WI
129
WBI Investments
New Jersey
$1.25M +$1.25M +65,956 New
HSBC Holdings
130
HSBC Holdings
United Kingdom
$1.22M +$240K +12,658 +25%
SFM
131
Systematic Financial Management
New Jersey
$1.21M -$182K -9,595 -13%
TI
132
Trexquant Investment
Connecticut
$1.2M +$1.2M +63,329 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.2M – – –
Macquarie Group
134
Macquarie Group
Australia
$1.14M +$281K +14,800 +33%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$1.12M +$286K +15,090 +34%
FIM
136
Fruth Investment Management
Texas
$1.11M -$27.5K -1,450 -2%
QIM
137
Quantitative Investment Management
Virginia
$1.09M +$1.09M +57,500 New
SOMRS
138
State of Michigan Retirement System
Michigan
$1.04M -$34.2K -1,800 -3%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$969K -$70.9K -3,734 -7%
TAM
140
Tocqueville Asset Management
New York
$967K -$1.9M -99,971 -66%
EP
141
Elkfork Partners
Oregon
$965K +$14.2K +748 +1%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$947K +$947K +49,901 New
IRC
143
Investors Research Corp
Georgia
$940K -$4.74K -250 -0.5%
AG
144
Aperio Group
California
$930K +$37.6K +1,981 +4%
GCP
145
GSA Capital Partners
United Kingdom
$892K +$892K +46,974 New
Lazard Asset Management
146
Lazard Asset Management
New York
$892K +$892K +47,039 New
AIP
147
Ameritas Investment Partners
Nebraska
$853K -$39.9K -2,104 -4%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$836K -$26.6K -1,401 -3%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$822K – – –
BCM
150
BlueCrest Capital Management
Jersey
$820K +$820K +43,221 New
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6
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