OI icon

O-I Glass
OI

Overview Fund Activity

218 hedge funds and large institutions have $1.76B invested in O-I Glass in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-40
Holders Change %
-15.5%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
72
Reduced
83
Closed
70
Calls
$9.16M
Puts
$9.49M
Net Calls
-$335K
Net Calls Change
-$4M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
+$58.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$43.2M
3
CIM
Contrarius Investment Management
Jersey
+$30M
4
HRCM
Hawk Ridge Capital Management
California
+$20.1M
5
Goldman Sachs
Goldman Sachs
New York
+$17.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$46.6M
2
WCM
Wedge Capital Management
North Carolina
-$27.9M
3
SL
Summitry LLC
California
-$24.5M
4
Prudential Financial
Prudential Financial
New Jersey
-$13.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
126
Hourglass Capital
Texas
$399K -$77.5K -6,500 -16%
LPL Financial
127
LPL Financial
California
$365K +$221K +18,510 +153%
BAM
128
Boyar Asset Management
New York
$358K +$34.2K +2,866 +11%
Victory Capital Management
129
Victory Capital Management
Texas
$357K -$60.3K -5,049 -14%
Citigroup
130
Citigroup
New York
$352K -$1.31M -110,375 -79%
SL
131
Summitry LLC
California
$343K -$24.5M -2,056,767 -99%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$340K – – –
ACM
133
AlphaCrest Capital Management
New York
$333K +$333K +27,901 New
CG
134
Cutler Group
California
$333K +$333K +27,973 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$328K -$173K -14,454 -34%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$327K +$953 +80 +0.3%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$325K -$20.4K -1,712 -6%
Two Sigma Investments
138
Two Sigma Investments
New York
$318K +$318K +26,635 New
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$317K – – –
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$312K – – –
SOADOR
141
State of Alaska Department of Revenue
Alaska
$305K -$24.9K -2,090 -8%
WCM
142
Wedge Capital Management
North Carolina
$302K -$27.9M -2,338,367 -99%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$293K – – –
VVP
144
Venture Visionary Partners
Ohio
$293K +$293K +24,564 New
Truist Financial
145
Truist Financial
North Carolina
$274K +$274K +22,917 New
RJFSA
146
Raymond James Financial Services Advisors
Florida
$270K +$270K +22,653 New
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$264K – – –
GAMC
148
Garner Asset Management Corp
Texas
$263K -$19.8K -1,660 -7%
MOS
149
MGO One Seven
Ohio
$255K -$19.6K -1,648 -7%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$245K +$13.1K +1,100 +6%
4 5
6
7 8