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O-I Glass
OI

Overview Fund Activity

252 hedge funds and large institutions have $2.04B invested in O-I Glass in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+19
Holders Change %
+8.15%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
48
Increased
75
Reduced
89
Closed
22
Calls
$6.32M
Puts
$3.44M
Net Calls
+$2.87M
Net Calls Change
+$1.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$36.7M
2
Ameriprise
2
Ameriprise
Minnesota
$42.3M
3
DCM
3
Driehaus Capital Management
Illinois
$14.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.2M
5
CGM
5
Capital Growth Management
Massachusetts
$11.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$287M
2
Millennium Management
2
Millennium Management
New York
$639K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
IIA
4
IPG Investment Advisors
California
$15.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$597K – – –
ASRS
127
Arizona State Retirement System
Arizona
$590K -$3.06K -219 -0.5%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$546K +$546K +39,007 New
Squarepoint
129
Squarepoint
New York
$514K -$211K -15,045 -29%
GC
130
Guggenheim Capital
Illinois
$501K -$172K -12,304 -26%
HWAM
131
Hennion & Walsh Asset Management
New Jersey
$480K -$9.54K -682 -2%
IFWM
132
Institute for Wealth Management
Colorado
$469K – – –
BAM
133
Blueshift Asset Management
New Jersey
$468K +$468K +33,396 New
MA
134
MYDA Advisors
New York
$462K +$462K +33,000 New
QT
135
Quantbot Technologies
New York
$449K -$203K -14,518 -31%
HF
136
HRT Financial
New York
$438K -$2.96M -211,348 -87%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$431K -$318K -22,504 -42%
GAMC
138
Garner Asset Management Corp
Texas
$404K +$2.1K +150 +0.5%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$379K +$84.6K +6,053 +29%
FUBT
140
First United Bank & Trust
Maryland
$371K +$371K +26,492 New
MOACM
141
Mutual of America Capital Management
New York
$367K +$53.3K +3,812 +17%
TCWM
142
Total Clarity Wealth Management
Illinois
$364K -$2.41K -172 -0.7%
OAM
143
Oberweis Asset Management
Illinois
$364K +$364K +26,000 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$353K -$88.7K -6,330 -20%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$349K – – –
SAM
146
Shell Asset Management
Netherlands
$341K +$545 +39 +0.2%
Boston Partners
147
Boston Partners
Massachusetts
$337K +$337K +24,078 New
Baird Financial Group
148
Baird Financial Group
Wisconsin
$324K +$53.1K +3,801 +20%
ECM
149
Everence Capital Management
Indiana
$319K – – –
Allianz Asset Management
150
Allianz Asset Management
Germany
$319K +$44.8K +3,200 +16%
4 5
6
7 8