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O-I Glass
OI

Overview Fund Activity

224 hedge funds and large institutions have $2.36B invested in O-I Glass in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+12
Holders Change %
+5.66%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
59
Reduced
88
Closed
21
Calls
$4.07M
Puts
$4.72M
Net Calls
-$650K
Net Calls Change
-$2.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$18.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$303M
4
Invesco
4
Invesco
Georgia
$18.1M
5
CGM
5
Capital Growth Management
Massachusetts
$9.8M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$9.94M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.38M
4
LAM
4
Lyrical Asset Management
New York
$97.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
176
Panagora Asset Management
Massachusetts
$98K – – –
MAM
177
Meeder Asset Management
Ohio
$85K +$85K +5,190 New
EAM
178
Exos Asset Management
New York
$84K +$84K +5,143 New
BCA
179
Bray Capital Advisors
Florida
$72K – – –
SQA
180
Simon Quick Advisors
New Jersey
$57K +$11.4K +700 +25%
EBA
181
Eagle Bay Advisors
New York
$56K +$56K +3,400 New
Barrow, Hanley, Mewhinney & Strauss
182
Barrow, Hanley, Mewhinney & Strauss
Texas
$55K +$55K +3,378 New
EVM
183
Eaton Vance Management
Massachusetts
$50K +$50K +3,069 New
PHK
184
Point72 Hong Kong
Hong Kong
$50K +$50K +3,070 New
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$40K -$70.8K -4,335 -64%
Walleye Trading
186
Walleye Trading
New York
$35K +$35K +2,167 New
SWA
187
Sutton Wealth Advisors
Florida
$31.8K +$31.8K +1,947 New
First Manhattan
188
First Manhattan
New York
$29K – – –
VCM
189
Versant Capital Management
Arizona
$25K +$25K +1,520 New
HNB
190
Huntington National Bank
Ohio
$22K – – –
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$22K +$1.31K +82 +6%
Simplex Trading
192
Simplex Trading
Illinois
$21K -$258K -16,341 -92%
CI
193
CX Institutional
Indiana
$17K +$605 +37 +4%
RE
194
RBC Europe
United Kingdom
$16.3K – – –
US Bancorp
195
US Bancorp
Minnesota
$16K -$128K -7,619 -89%
HI
196
Harbour Investments
Wisconsin
$14K -$1.69K -102 -11%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$13K – – –
NFSG
198
Newbridge Financial Services Group
Florida
$11K – – –
PFBT
199
Parkside Financial Bank & Trust
Missouri
$9K +$9K +540 New
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.44K – – –
6 7
8
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