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O-I Glass
OI

Overview Fund Activity

204 hedge funds and large institutions have $1.52B invested in O-I Glass in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
–
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
32
Increased
43
Reduced
90
Closed
32
Calls
$7.44M
Puts
$5.54M
Net Calls
+$1.89M
Net Calls Change
-$388K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$134M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$14.7M
4
KHCM
Kettle Hill Capital Management
New York
$2.79M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.06M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
$5.35M
2
BlackRock
BlackRock
New York
$177M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.93M
4
PCM
Penn Capital Management
Pennsylvania
$4.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$290K – – –
Jane Street
127
Jane Street
New York
$289K -$805K -76,033 -74%
WAM
128
Wolverine Asset Management
Illinois
$285K +$285K +27,000 New
SOADOR
129
State of Alaska Department of Revenue
Alaska
$283K -$11.6K -1,101 -4%
AC
130
Aristeia Capital
Connecticut
$276K -$644K -60,817 -70%
GAMC
131
Garner Asset Management Corp
Texas
$273K – – –
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$264K – – –
LCM
133
Laurion Capital Management
New York
$263K +$263K +24,800 New
TEE
134
Tibra Equities Europe
United Kingdom
$262K +$262K +24,700 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$253K – – –
WIS
136
Wright Investors Service
Connecticut
$252K – – –
WCM
137
Wedge Capital Management
North Carolina
$249K -$19.9K -1,885 -7%
AB
138
Amalgamated Bank
New York
$245K -$6.1K -577 -2%
II
139
Inspire Investing
Idaho
$230K +$230K +21,755 New
HighTower Advisors
140
HighTower Advisors
Illinois
$229K -$53.3K -5,024 -19%
X
141
Xponance
Pennsylvania
$222K -$4.34K -409 -2%
GC
142
Guggenheim Capital
Illinois
$221K +$32.1K +3,033 +17%
Simplex Trading
143
Simplex Trading
Illinois
$208K -$204K -19,248 -49%
SAM
144
Shell Asset Management
Netherlands
$203K – – –
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$195K -$187K -16,397 -49%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$177K – – –
TCM
147
Teza Capital Management
Illinois
$174K -$167K -15,746 -49%
Osaic Holdings
148
Osaic Holdings
Arizona
$172K -$2.01K -190 -1%
Squarepoint
149
Squarepoint
New York
$169K +$169K +15,914 New
CGH
150
Crossmark Global Holdings
Texas
$166K +$317 +30 +0.2%
4 5
6
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