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O-I Glass
OI

Overview Fund Activity

297 hedge funds and large institutions have $3.06B invested in O-I Glass in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+4
Holders Change %
+1.37%
% of All Funds
4.68%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
102
Reduced
103
Closed
36
Calls
$2.91M
Puts
$774K
Net Calls
+$2.14M
Net Calls Change
+$2.53M

Top Buyers

1
AWAM
1
Appian Way Asset Management
New York
$15.3M
2
American Century Companies
2
American Century Companies
Missouri
$33.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M
4
SAM
4
Scopus Asset Management
New York
$29.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$12.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.2M
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$320K
4
CS
4
Candriam SCA
Luxembourg
$0
5
Ameriprise
5
Ameriprise
Minnesota
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$1.41M +$226K +10,611 +19%
ECM
127
ExodusPoint Capital Management
New York
$1.36M +$1.36M +63,573 New
Franklin Resources
128
Franklin Resources
California
$1.32M +$853K +39,983 +182%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M +$4.14K +194 +0.3%
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$1.29M -$35.5K -1,666 -3%
Macquarie Group
131
Macquarie Group
Australia
$1.28M – – –
MCM
132
McKinley Capital Management
Alaska
$1.27M +$1.27M +59,686 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$1.26M +$760K +35,650 +154%
SFI
134
Susquehanna Fundamental Investments
Pennsylvania
$1.24M -$130K -6,100 -9%
SO
135
STRS Ohio
Ohio
$1.2M +$40.5K +1,900 +4%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$1.19M -$799K -37,463 -40%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$1.16M +$952K +44,615 +455%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$1.1M – – –
CC
139
Cipher Capital
New York
$1.09M +$81.8K +3,835 +8%
PMEF
140
Point72 Middle East FZE
United Arab Emirates
$1.08M +$1.01M +47,520 +1,566%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M +$58.3K +2,735 +6%
Lazard Asset Management
142
Lazard Asset Management
New York
$1.07M -$13.6K -637 -1%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.04M -$21K -986 -2%
VIA
144
Virtus Investment Advisers
Connecticut
$1.03M – – –
Natixis Advisors
145
Natixis Advisors
Massachusetts
$1.02M -$12.9K -603 -1%
BBL
146
Beck Bode LLC
Massachusetts
$964K +$2.88K +135 +0.3%
ZCM
147
Ziegler Capital Management
Illinois
$960K -$163K -7,642 -15%
QT
148
Quantbot Technologies
New York
$960K +$36.2K +1,699 +4%
SWP
149
Stratos Wealth Partners
Ohio
$956K +$956K +44,810 New
JCIA
150
Jackson Creek Investment Advisors
Colorado
$949K +$65.6K +3,077 +7%
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6
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