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O-I Glass
OI

Overview Fund Activity

266 hedge funds and large institutions have $1.62B invested in O-I Glass in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
89
Reduced
102
Closed
45
Calls
$9.86M
Puts
$2.34M
Net Calls
+$7.52M
Net Calls Change
+$5.89M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$87.1M
2
LM
2
Luminus Management
Texas
$37.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$26.2M
4
Jane Street
4
Jane Street
New York
$10.8M
5
CC
5
Covalis Capital
United Kingdom
$13.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$132M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
MP
3
Mangrove Partners
Connecticut
$0
4
Man Group
4
Man Group
United Kingdom
$3.87M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$647K -$921K -82,697 -59%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$630K +$308K +27,669 +96%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$619K -$70.1K -6,299 -10%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$604K -$16.3K -1,460 -3%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$563K – – –
GCM
131
Granby Capital Management
Florida
$557K +$557K +50,000 New
Simplex Trading
132
Simplex Trading
Illinois
$552K +$552K +49,610 New
DT
133
Diversified Trust
Tennessee
$541K +$31.8K +2,859 +6%
AB
134
Amalgamated Bank
New York
$529K -$18.7K -1,685 -3%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$494K -$146K -13,080 -23%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$479K +$243K +21,794 +102%
ASRS
137
Arizona State Retirement System
Arizona
$479K +$5.54K +498 +1%
Creative Planning
138
Creative Planning
Kansas
$475K +$475K +42,669 New
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$467K -$1.21M -108,658 -72%
AG
140
Algert Global
California
$463K -$713K -64,029 -61%
SG Americas Securities
141
SG Americas Securities
New York
$463K +$245K +22,061 +113%
IRC
142
Investors Research Corp
Georgia
$449K -$2.23K -200 -0.5%
TRCT
143
Tower Research Capital (TRC)
New York
$444K +$411K +36,956 +1,246%
UM
144
UniSuper Management
Australia
$427K +$41.2K +3,700 +11%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$421K -$40.1K -3,600 -9%
Walleye Capital
146
Walleye Capital
New York
$415K +$386K +34,664 +1,334%
Franklin Resources
147
Franklin Resources
California
$376K -$668K -60,037 -64%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$373K +$1.57K +141 +0.4%
NRD
149
Nebula Research & Development
New York
$341K +$341K +30,644 New
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$332K -$5.46M -490,369 -94%
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6
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