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O-I Glass
OI

Overview Fund Activity

252 hedge funds and large institutions have $2.04B invested in O-I Glass in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+19
Holders Change %
+8.15%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
48
Increased
75
Reduced
89
Closed
22
Calls
$6.32M
Puts
$3.44M
Net Calls
+$2.87M
Net Calls Change
+$1.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$36.7M
2
Ameriprise
2
Ameriprise
Minnesota
$42.3M
3
DCM
3
Driehaus Capital Management
Illinois
$14.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.2M
5
CGM
5
Capital Growth Management
Massachusetts
$11.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$287M
2
Millennium Management
2
Millennium Management
New York
$639K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
IIA
4
IPG Investment Advisors
California
$15.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
151
Camelot Portfolios
Ohio
$313K -$44.2K -3,151 -12%
LIA
152
LSP Investment Advisors
New York
$309K – – –
ProShare Advisors
153
ProShare Advisors
Maryland
$308K -$178K -12,701 -37%
BCM
154
Bayesian Capital Management
New York
$305K +$305K +21,800 New
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$283K +$283K +19,309 New
Marshall Wace
156
Marshall Wace
United Kingdom
$281K +$281K +20,077 New
AAI
157
Aequim Alternative Investments
California
$280K – – –
SM
158
Southport Management
Wyoming
$280K +$280K +20,000 New
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$272K -$140K -10,009 -34%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$257K -$57.5K -4,101 -18%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$257K +$44.1K +3,146 +21%
QC
162
Quadrature Capital
United Kingdom
$251K +$251K +17,943 New
AA
163
ALPS Advisors
Colorado
$241K +$29.8K +2,129 +14%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$238K -$309K -22,100 -57%
Mitsubishi UFJ Trust & Banking
165
Mitsubishi UFJ Trust & Banking
Japan
$236K -$311K -22,152 -57%
PCP
166
Proficio Capital Partners
Massachusetts
$233K – – –
USAA
167
United Services Automobile Association
Texas
$233K +$233K +16,648 New
BC
168
Bridgefront Capital
Texas
$220K +$220K +15,737 New
PA
169
Profund Advisors
Maryland
$215K -$86.7K -6,204 -29%
CGH
170
Crossmark Global Holdings
Texas
$211K – – –
UBS Group
171
UBS Group
Switzerland
$200K -$26K -1,860 -12%
VF
172
Virtu Financial
New York
$200K +$200K +14,318 New
SM
173
Sciencast Management
New Jersey
$190K +$190K +13,255 New
KBC Group
174
KBC Group
Belgium
$189K +$189K +13,489 New
ABLA
175
Alan B. Lancz & Associates
Ohio
$184K -$14.7K -1,000 -7%
5 6
7
8 9