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O-I Glass
OI

Overview Fund Activity

233 hedge funds and large institutions have $1.9B invested in O-I Glass in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+7
Holders Change %
+3.1%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
80
Reduced
78
Closed
26
Calls
$4.02M
Puts
$2.64M
Net Calls
+$1.37M
Net Calls Change
+$1.3M

Top Buyers

1
LCS
Levin Capital Strategies
New York
$26.3M
2
AA
Ancora Advisors
Ohio
$14.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$255M
4
Renaissance Technologies
Renaissance Technologies
New York
$12.5M
5
MP
Mangrove Partners
Connecticut
$6.72M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.19M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
3
Millennium Management
Millennium Management
New York
$16.8M
4
KHCM
Kettle Hill Capital Management
New York
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$556K – – –
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$515K +$515K +39,100 New
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$514K -$76.5K -5,800 -13%
LPL Financial
129
LPL Financial
California
$507K +$174K +13,194 +52%
HWAM
130
Hennion & Walsh Asset Management
New Jersey
$461K -$29.5K -2,241 -6%
ProShare Advisors
131
ProShare Advisors
Maryland
$456K -$63.1K -4,801 -12%
IFWM
132
Institute for Wealth Management
Colorado
$441K +$441K +33,470 New
ACM
133
AlphaCrest Capital Management
New York
$422K -$1.03M -78,522 -71%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$415K +$15K +1,138 +4%
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$388K +$125K +9,500 +48%
GAMC
136
Garner Asset Management Corp
Texas
$378K -$2.66K -202 -0.7%
AWA
137
Aaron Wealth Advisors
Illinois
$378K +$378K +4,982 New
TCWM
138
Total Clarity Wealth Management
Illinois
$345K -$83.4K -6,333 -19%
CP
139
Camelot Portfolios
Ohio
$336K -$251 -19 -0.1%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$328K – – –
SAM
141
Shell Asset Management
Netherlands
$321K -$47.7K -3,615 -13%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$318K -$64.6K -4,909 -17%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$313K +$68.5K +5,200 +28%
ECM
144
Everence Capital Management
Indiana
$300K – – –
MOACM
145
Mutual of America Capital Management
New York
$296K +$13.2K +999 +5%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$296K +$62.7K +4,755 +27%
LIA
147
LSP Investment Advisors
New York
$291K – – –
PA
148
Profund Advisors
Maryland
$285K +$53.2K +4,028 +23%
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
$284K -$2.17M -164,147 -88%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$278K -$143K -10,880 -34%
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6
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