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O-I Glass
OI

Overview Fund Activity

234 hedge funds and large institutions have $2.04B invested in O-I Glass in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
69
Reduced
86
Closed
21
Calls
$10.4M
Puts
$3.05M
Net Calls
+$7.39M
Net Calls Change
+$8.04M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12M
3
KHCM
3
Kettle Hill Capital Management
New York
$6.85M
4
TI
4
tru Independence
Oregon
$4.91M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$4.41M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.4M
3
BlackRock
3
BlackRock
New York
$336M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
151
Mutual of America Capital Management
New York
$299K -$21K -1,475 -7%
TCWM
152
Total Clarity Wealth Management
Illinois
$296K +$54.4K +3,810 +23%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$295K -$8.31K -583 -3%
SW
154
SVB Wealth
Massachusetts
$291K -$13.7K -961 -4%
AAI
155
Aequim Alternative Investments
California
$285K – – –
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$270K +$8.3K +581 +3%
QCM
157
Quantinno Capital Management
New York
$265K +$265K +18,561 New
GC
158
Guggenheim Capital
Illinois
$257K -$451K -31,528 -64%
OTPPB
159
Ontario Teachers' Pension Plan Board
Ontario, Canada
$255K -$14.8K -1,035 -5%
CP
160
Camelot Portfolios
Ohio
$253K -$38.6K -2,707 -13%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$251K -$12.5K -873 -5%
TC
162
TwinBeech Capital
New York
$249K -$355K -24,908 -59%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$248K – – –
Two Sigma Advisers
164
Two Sigma Advisers
New York
$243K +$243K +17,000 New
PCP
165
Proficio Capital Partners
Massachusetts
$242K – – –
PA
166
Profund Advisors
Maryland
$241K -$66.5K -4,659 -22%
PHK
167
Point72 Hong Kong
Hong Kong
$239K +$195K +13,666 +445%
Allianz Asset Management
168
Allianz Asset Management
Germany
$239K +$239K +16,751 New
CGH
169
Crossmark Global Holdings
Texas
$230K – – –
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$227K +$227K +15,890 New
VVP
171
Venture Visionary Partners
Ohio
$220K – – –
FRM
172
Fox Run Management
Connecticut
$217K +$217K +15,217 New
LP
173
LMR Partners
United Kingdom
$207K -$229K -15,993 -52%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$198K -$892K -62,642 -82%
OAM
175
Oppenheimer Asset Management
New York
$194K +$2.42K +169 +1%
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