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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 %
MNBTD
176
Moody National Bank Trust Division
Texas
$144K -$828 -63 -0.6%
VVP
177
Venture Visionary Partners
Ohio
$140K -$52.5K -4,000 -27%
OR
178
Olympiad Research
Connecticut
$135K +$135K +10,249 New
SCM
179
Shelton Capital Management
Colorado
$134K – – –
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$130K -$400K -30,370 -75%
National Bank of Canada
181
National Bank of Canada
Quebec, Canada
$130K – – –
ECM
182
EMC Capital Management
Texas
$130K +$130K +9,633 New
CFD
183
Creative Financial Designs
Indiana
$124K +$6.6K +500 +6%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$79K -$4.63K -350 -6%
Group One Trading
185
Group One Trading
Illinois
$77K +$77K +5,844 New
BCA
186
Bray Capital Advisors
Florida
$58K – – –
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$54K – – –
SOW
188
State of Wyoming
Wyoming
$52K -$68.9K -5,233 -57%
FQ
189
First Quadrant
California
$40K +$40K +3,007 New
Lazard Asset Management
190
Lazard Asset Management
New York
$34K +$34K +2,585 New
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$33K +$614 +47 +2%
PFS
192
Prospera Financial Services
Texas
$33K +$33K +2,500 New
Nomura Asset Management
193
Nomura Asset Management
Japan
$31.6K +$31.6K +2,400 New
First Manhattan
194
First Manhattan
New York
$23K – – –
TRCT
195
Tower Research Capital (TRC)
New York
$22K +$7.82K +606 +55%
SWA
196
Sutton Wealth Advisors
Florida
$20.7K +$20.7K +1,572 New
PHK
197
Point72 Hong Kong
Hong Kong
$18K -$63.6K -4,709 -78%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$18K +$3.42K +256 +23%
HNB
199
Huntington National Bank
Ohio
$16K – – –
IA
200
IFP Advisors
Florida
$16K +$16K +426 New
6 7
8
9 10