OI icon

O-I Glass
OI

Overview Fund Activity

214 hedge funds and large institutions have $1.66B invested in O-I Glass in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
36
Increased
69
Reduced
76
Closed
26
Calls
$1.89M
Puts
$1.98M
Net Calls
-$81K
Net Calls Change
-$1.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$12.8M
3
FA
Friess Associates
Delaware
+$8.74M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$7.58M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.92M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$76.6M
2
AIM
Atlantic Investment Management
New York
-$25M
3
Canada Life
Canada Life
Manitoba, Canada
-$10.8M
4
CIM
Contrarius Investment Management
Jersey
-$5.35M
5
BCM
Bridgeway Capital Management
Texas
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARM
126
Adirondack Research & Management
New York
$397K -$81K -6,803 -17%
ICM
127
Invenomic Capital Management
Massachusetts
$345K -$115K -9,683 -25%
II
128
Inspire Investing
Idaho
$341K +$82.1K +6,902 +32%
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$339K +$339K +28,500 New
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$327K -$58.3K -4,900 -15%
SAM
131
Shell Asset Management
Netherlands
$327K +$98.4K +8,254 +43%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$326K – – –
Prudential Financial
133
Prudential Financial
New Jersey
$325K -$12.6K -1,060 -4%
HighTower Advisors
134
HighTower Advisors
Illinois
$324K +$66.6K +5,585 +26%
BC
135
Bridgefront Capital
Texas
$322K +$322K +27,067 New
GAMC
136
Garner Asset Management Corp
Texas
$315K +$8.34K +700 +3%
ETC
137
Exchange Traded Concepts
Oklahoma
$315K +$315K +26,493 New
SOADOR
138
State of Alaska Department of Revenue
Alaska
$304K -$14.5K -1,221 -5%
PP
139
Paloma Partners
Connecticut
$303K +$126K +10,567 +71%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$297K – – –
QCM
141
Quantinno Capital Management
New York
$279K -$467K -39,207 -63%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$279K +$279K +23,471 New
AB
143
Amalgamated Bank
New York
$278K +$2.61K +220 +0.9%
ECM
144
ExodusPoint Capital Management
New York
$263K +$263K +22,087 New
X
145
Xponance
Pennsylvania
$249K -$345 -29 -0.1%
Holocene Advisors
146
Holocene Advisors
New York
$240K +$240K +20,207 New
UBS Group
147
UBS Group
Switzerland
$237K +$129K +10,833 +119%
Osaic Holdings
148
Osaic Holdings
Arizona
$234K +$39.4K +3,297 +20%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$233K +$233K +19,555 New
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$226K -$240K -20,213 -52%
4 5
6
7 8