OI icon

O-I Glass
OI

Overview Fund Activity

266 hedge funds and large institutions have $1.9B invested in O-I Glass in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
–
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
45
Increased
83
Reduced
103
Closed
43
Calls
$13.8M
Puts
$1.99M
Net Calls
+$11.8M
Net Calls Change
+$4.33M

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
$32.4M
2
HPC
Highland Peak Capital
Connecticut
$27.1M
3
CCPM
Cooper Creek Partners Management
New York
$123M
4
LHC
Lodge Hill Capital
New York
$14M
5
Deutsche Bank
Deutsche Bank
Germany
$14.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$123M
2
Millennium Management
Millennium Management
New York
$5.44M
3
Canada Life
Canada Life
Manitoba, Canada
$18.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.72M
5
Jane Street
Jane Street
New York
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
126
Arrowstreet Capital
Massachusetts
$731K +$731K +55,746 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$697K -$33.6K -2,558 -5%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$690K -$22.4K -1,708 -3%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$663K – – –
GCM
130
Granby Capital Management
Florida
$656K – – –
DT
131
Diversified Trust
Tennessee
$651K +$12.7K +965 +2%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$611K -$131K -10,000 -18%
AB
133
Amalgamated Bank
New York
$601K -$22.9K -1,747 -4%
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$596K -$234K -17,800 -28%
ASRS
135
Arizona State Retirement System
Arizona
$588K +$23.9K +1,819 +4%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$582K – – –
SEI Investments
137
SEI Investments
Pennsylvania
$575K -$462K -35,191 -45%
IIM
138
INTECH Investment Management
Florida
$563K +$563K +42,896 New
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$551K -$14.3K -1,091 -3%
IRC
140
Investors Research Corp
Georgia
$529K – – –
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$519K -$31.8K -2,427 -6%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$481K -$15.7K -1,200 -3%
CC
143
Centiva Capital
New York
$476K +$216K +16,473 +83%
GCP
144
GSA Capital Partners
United Kingdom
$461K +$461K +35,154 New
VVP
145
Venture Visionary Partners
Ohio
$445K +$445K +33,945 New
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$437K -$3.54K -270 -0.8%
ProShare Advisors
147
ProShare Advisors
Maryland
$424K +$110K +8,401 +35%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$424K +$36.9K +2,810 +10%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$411K -$864K -65,439 -68%
JF
150
Jump Financial
Illinois
$403K -$1.28M -97,523 -76%
4 5
6
7 8