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O-I Glass

275 hedge funds and large institutions have $2.53B invested in O-I Glass in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-32
Holders Change %
-10.42%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
37
Increased
100
Reduced
96
Closed
64
Calls
$7.76M
Puts
$1.05M
Net Calls
+$6.71M
Net Calls Change
+$4.22M
Name Holding Trade Value Shares
Change
Shares
Change %
JF
126
Jump Financial
Illinois
$1.06M -$1.73M -105,597 -62%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M -$1.23M -74,837 -54%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$1.03M +$181K +11,050 +21%
YIH
129
Y-Intercept (HK)
Hong Kong
$1M -$37K -2,260 -4%
Macquarie Group
130
Macquarie Group
Australia
$980K
BHCM
131
Brevan Howard Capital Management
Jersey
$947K +$249K +15,182 +36%
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$923K -$12.4K -759 -1%
PTC
133
Petrus Trust Company
Texas
$860K
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$836K -$1.09M -66,607 -57%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$828K
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$804K +$290K +17,725 +56%
OQS
137
Occudo Quantitative Strategies
Florida
$798K -$540K -32,992 -40%
Axa
138
Axa
France
$767K +$116K +7,100 +18%
HCM
139
Huber Capital Management
California
$752K -$32.8K -2,000 -4%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$743K -$13.1K -800 -2%
TRCT
141
Tower Research Capital (TRC)
New York
$739K +$685K +41,822 +1,273%
WCM
142
Wedge Capital Management
North Carolina
$738K +$211K +12,871 +40%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$727K
GS
144
GTS Securities
New York
$714K +$714K +43,618 New
ASRS
145
Arizona State Retirement System
Arizona
$710K -$14.2K -864 -2%
IRC
146
Investors Research Corp
Georgia
$677K
B
147
Bailard
California
$668K +$668K +40,758 New
ZCM
148
Ziegler Capital Management
Illinois
$666K
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$663K
QT
150
Quantbot Technologies
New York
$659K -$209K -12,786 -24%