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O-I Glass
OI

Overview Fund Activity

233 hedge funds and large institutions have $1.9B invested in O-I Glass in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+7
Holders Change %
+3.1%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
80
Reduced
78
Closed
26
Calls
$4.02M
Puts
$2.64M
Net Calls
+$1.37M
Net Calls Change
+$1.3M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$26.3M
2
AA
2
Ancora Advisors
Ohio
$14.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$255M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.5M
5
MP
5
Mangrove Partners
Connecticut
$6.72M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.19M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$16.8M
4
KHCM
4
Kettle Hill Capital Management
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
151
APG Asset Management
Netherlands
$268K +$268K +22,600 New
AAI
152
Aequim Alternative Investments
California
$264K – – –
BSG
153
Black Swift Group
Colorado
$264K +$264K +20,000 New
Allianz Asset Management
154
Allianz Asset Management
Germany
$258K +$42.7K +3,244 +20%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$256K +$24.9K +1,887 +11%
CM
156
Caption Management
Oklahoma
$237K +$237K +18,000 New
PCP
157
Proficio Capital Partners
Massachusetts
$219K -$4.19K -318 -2%
SWM
158
Spire Wealth Management
Virginia
$217K – – –
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$217K +$17K +1,288 +8%
SEI Investments
160
SEI Investments
Pennsylvania
$216K -$528K -37,102 -71%
GCM
161
Graham Capital Management
Connecticut
$216K +$216K +16,430 New
UBS Group
162
UBS Group
Switzerland
$213K -$964K -73,225 -82%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$200K -$106K -8,039 -35%
AA
164
ALPS Advisors
Colorado
$199K -$61.9K -4,689 -24%
CGH
165
Crossmark Global Holdings
Texas
$198K -$14.8K -1,120 -7%
WCM
166
Wedge Capital Management
North Carolina
$192K +$10.3K +776 +6%
PCM
167
Prelude Capital Management
New York
$185K +$185K +14,048 New
ABLA
168
Alan B. Lancz & Associates
Ohio
$178K +$178K +13,500 New
VI
169
Versor Investments
New York
$175K -$71.9K -5,447 -29%
DA
170
Duality Advisers
Florida
$174K +$174K +13,237 New
AIP
171
Ameritas Investment Partners
Nebraska
$163K – – –
SG Americas Securities
172
SG Americas Securities
New York
$159K -$2.63M -198,909 -94%
PAMS
173
Pictet Asset Management (Switzerland)
Switzerland
$157K – – –
TI
174
Trexquant Investment
Connecticut
$156K -$73.1K -5,566 -32%
DCM
175
Dupont Capital Management
Delaware
$148K -$13.1K -992 -8%
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7
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