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O-I Glass
OI

Overview Fund Activity

244 hedge funds and large institutions have $1.9B invested in O-I Glass in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
4.22%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
32
Increased
85
Reduced
86
Closed
38
Calls
$3.5M
Puts
$2.83M
Net Calls
+$671K
Net Calls Change
-$2.2M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$43.7M
2
CS
2
Candriam SCA
Luxembourg
$17.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$13.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$13.7M
5
CCPM
5
Cooper Creek Partners Management
New York
$9.81M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$5.06M
4
Bank of America
4
Bank of America
North Carolina
$8.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$894K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$520K +$116K +8,802 +29%
MA
127
MYDA Advisors
New York
$518K +$90.7K +7,000 +21%
Osaic Holdings
128
Osaic Holdings
Arizona
$514K -$198K -15,256 -28%
TIM
129
Thompson Investment Management
Wisconsin
$492K +$492K +38,000 New
CC
130
Cipher Capital
New York
$482K +$482K +37,222 New
Allianz Asset Management
131
Allianz Asset Management
Germany
$466K +$171K +13,186 +58%
VI
132
Versor Investments
New York
$435K -$293K -22,599 -40%
Boston Partners
133
Boston Partners
Massachusetts
$433K +$121K +9,350 +39%
Millennium Management
134
Millennium Management
New York
$426K -$165K -12,766 -28%
HWAM
135
Hennion & Walsh Asset Management
New Jersey
$425K -$19.2K -1,485 -4%
MAM
136
Martingale Asset Management
Massachusetts
$416K +$416K +32,115 New
Group One Trading
137
Group One Trading
Illinois
$404K -$356K -27,521 -47%
MOACM
138
Mutual of America Capital Management
New York
$401K +$61.4K +4,742 +18%
OC
139
Oppenheimer & Co
New York
$401K +$401K +30,990 New
Natixis Advisors
140
Natixis Advisors
Massachusetts
$386K -$228K -17,613 -37%
SG Americas Securities
141
SG Americas Securities
New York
$385K -$177K -13,623 -31%
EMG
142
ETF Managers Group
New Jersey
$385K +$385K +29,741 New
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$377K -$128K -9,887 -25%
GAMC
144
Garner Asset Management Corp
Texas
$372K -$1.94K -150 -0.5%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$372K +$232K +17,933 +166%
MC
146
Maverick Capital
Texas
$367K +$367K +28,372 New
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$366K +$366K +28,294 New
FUBT
148
First United Bank & Trust
Maryland
$343K – – –
Baird Financial Group
149
Baird Financial Group
Wisconsin
$333K +$32.4K +2,504 +11%
GC
150
Guggenheim Capital
Illinois
$328K -$135K -10,453 -29%
4 5
6
7 8