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O-I Glass
OI

Overview Fund Activity

293 hedge funds and large institutions have $3.34B invested in O-I Glass in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+26
Holders Change %
+9.74%
% of All Funds
4.69%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
53
Increased
93
Reduced
98
Closed
25
Calls
$3.45M
Puts
$3.84M
Net Calls
-$393K
Net Calls Change
-$23.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$40M
2
DCM
2
Driehaus Capital Management
Illinois
$21.3M
3
American Century Companies
3
American Century Companies
Missouri
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$50.1M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$23.6M
2
AA
2
Ancora Advisors
Ohio
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$75.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$35.1M
5
BlackRock
5
BlackRock
New York
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
151
Investors Research Corp
Georgia
$954K -$12.5K -550 -1%
JCIA
152
Jackson Creek Investment Advisors
Colorado
$941K -$305K -13,409 -24%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$940K – – –
ZIM
154
Zacks Investment Management
Illinois
$929K +$929K +40,921 New
Osaic Holdings
155
Osaic Holdings
Arizona
$923K +$9.24K +414 +1%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$913K -$326K -14,374 -26%
WAM
157
Wakefield Asset Management
Colorado
$886K -$247K -10,890 -22%
AP
158
Advisors Preferred
Maryland
$867K +$867K +37,807 New
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$854K +$854K +37,591 New
IA
160
IFP Advisors
Florida
$854K +$843K +70,892 +7,773%
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$849K +$355K +15,645 +72%
OQS
162
Occudo Quantitative Strategies
Florida
$820K +$820K +36,127 New
AWM
163
AE Wealth Management
Kansas
$806K +$59.8K +2,632 +8%
HIM
164
Hillsdale Investment Management
Ontario, Canada
$777K +$777K +34,200 New
Jennison Associates
165
Jennison Associates
New York
$776K -$793K -34,923 -51%
TIM
166
Thompson Investment Management
Wisconsin
$772K – – –
Cerity Partners
167
Cerity Partners
New York
$728K +$728K +1,458 New
MOACM
168
Mutual of America Capital Management
New York
$722K -$16.5K -726 -2%
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
$703K +$703K +30,944 New
FRM
170
Fox Run Management
Connecticut
$690K +$690K +30,394 New
CC
171
Centiva Capital
New York
$681K +$681K +30,003 New
BC
172
Burney Company
Virginia
$637K -$120K -5,295 -16%
GAMC
173
Garner Asset Management Corp
Texas
$624K -$20K -880 -3%
VI
174
Versor Investments
New York
$602K +$27.3K +1,200 +5%
FUBT
175
First United Bank & Trust
Maryland
$601K – – –
5 6
7
8 9