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O-I Glass
OI

Overview Fund Activity

293 hedge funds and large institutions have $3.34B invested in O-I Glass in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+26
Holders Change %
+9.74%
% of All Funds
4.69%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
53
Increased
93
Reduced
98
Closed
25
Calls
$3.45M
Puts
$3.84M
Net Calls
-$393K
Net Calls Change
-$23.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$40M
2
DCM
Driehaus Capital Management
Illinois
$21.3M
3
American Century Companies
American Century Companies
Missouri
$19.7M
4
Citadel Advisors
Citadel Advisors
Florida
$19.5M
5
Goldman Sachs
Goldman Sachs
New York
$50.1M

Top Sellers

1
LCS
Levin Capital Strategies
New York
$23.6M
2
AA
Ancora Advisors
Ohio
$0
3
Canada Life
Canada Life
Manitoba, Canada
$75.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
$35.1M
5
BlackRock
BlackRock
New York
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$1.41M -$38.6K -1,700 -3%
Jane Street
127
Jane Street
New York
$1.41M +$325K +14,310 +30%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M +$4.86K +214 +0.3%
Macquarie Group
129
Macquarie Group
Australia
$1.36M – – –
LIP
130
Lighthouse Investment Partners
Florida
$1.31M -$250K -11,000 -16%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$1.3M – – –
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$1.26M +$1.26M +55,539 New
SO
133
STRS Ohio
Ohio
$1.23M -$213K -9,400 -15%
ZCM
134
Ziegler Capital Management
Illinois
$1.2M +$11.3K +496 +1%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$1.19M +$58.7K +2,584 +5%
Wells Fargo
136
Wells Fargo
California
$1.19M -$488K -21,492 -29%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.17M – – –
LCM
138
Legato Capital Management
California
$1.16M – – –
Lazard Asset Management
139
Lazard Asset Management
New York
$1.15M +$37.8K +1,663 +3%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.12M -$47.7K -2,100 -4%
VIA
141
Virtus Investment Advisers
Connecticut
$1.1M +$1.1M +48,391 New
Natixis Advisors
142
Natixis Advisors
Massachusetts
$1.1M +$158K +6,942 +17%
ADIM
143
Alpha DNA Investment Management
Maryland
$1.09M -$340K -14,963 -24%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M – – –
CC
145
Cipher Capital
New York
$1.08M +$1.08M +47,421 New
Wellington Management Group
146
Wellington Management Group
Massachusetts
$1.06M – – –
BBL
147
Beck Bode LLC
Massachusetts
$1.02M +$1.02M +45,106 New
ASRS
148
Arizona State Retirement System
Arizona
$1.02M +$23K +1,012 +2%
QT
149
Quantbot Technologies
New York
$984K +$984K +43,323 New
OC
150
Oppenheimer & Co
New York
$973K +$336K +14,786 +53%
4 5
6
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