OI icon

O-I Glass
OI

Overview Fund Activity

234 hedge funds and large institutions have $2.04B invested in O-I Glass in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
69
Reduced
86
Closed
21
Calls
$10.4M
Puts
$3.05M
Net Calls
+$7.39M
Net Calls Change
+$8.04M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12M
3
KHCM
3
Kettle Hill Capital Management
New York
$6.85M
4
TI
4
tru Independence
Oregon
$4.91M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$4.41M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.4M
3
BlackRock
3
BlackRock
New York
$336M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$571K -$58.7K -4,115 -9%
HWAM
127
Hennion & Walsh Asset Management
New Jersey
$524K +$61K +4,275 +13%
WAM
128
Wolverine Asset Management
Illinois
$496K – – –
Victory Capital Management
129
Victory Capital Management
Texas
$467K -$1.93M -135,571 -81%
EGM
130
Engineers Gate Manager
New York
$465K -$200K -14,013 -30%
Marshall Wace
131
Marshall Wace
United Kingdom
$458K +$458K +32,061 New
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$444K +$109K +7,643 +33%
PP
133
PDT Partners
New York
$440K -$45.7K -3,198 -9%
LPL Financial
134
LPL Financial
California
$411K -$57K -4,000 -12%
OQS
135
Occudo Quantitative Strategies
Florida
$399K +$399K +27,939 New
SAM
136
Shell Asset Management
Netherlands
$397K -$17K -1,190 -4%
GAMC
137
Garner Asset Management Corp
Texas
$374K – – –
MC
138
Moors & Cabot
Massachusetts
$374K +$374K +26,100 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$362K +$83.4K +5,848 +30%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$356K – – –
Osaic Holdings
141
Osaic Holdings
Arizona
$351K +$196K +13,449 +127%
ProShare Advisors
142
ProShare Advisors
Maryland
$348K -$300K -20,982 -46%
Man Group
143
Man Group
United Kingdom
$345K +$345K +24,177 New
AA
144
ALPS Advisors
Colorado
$333K -$72.5K -5,080 -18%
UBS Group
145
UBS Group
Switzerland
$328K +$32K +2,245 +11%
ECM
146
Everence Capital Management
Indiana
$325K – – –
LIA
147
LSP Investment Advisors
New York
$315K +$315K +22,065 New
DTL
148
Dynamic Technology Lab
Singapore
$314K +$314K +22,034 New
PI
149
PEAK6 Investments
Illinois
$313K +$119K +8,342 +61%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$305K +$305K +21,404 New
4 5
6
7 8