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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 %
TRCT
176
Tower Research Capital (TRC)
New York
$184K +$160K +11,424 +670%
JF
177
Jump Financial
Illinois
$178K -$713K -50,914 -80%
GCM
178
Graham Capital Management
Connecticut
$172K -$56.8K -4,078 -25%
PAMS
179
Pictet Asset Management (Switzerland)
Switzerland
$167K – – –
AIP
180
Ameritas Investment Partners
Nebraska
$163K -$9.98K -715 -6%
ECM
181
EMC Capital Management
Texas
$161K +$26.5K +1,900 +20%
SIA
182
Schechter Investment Advisors
Michigan
$158K +$158K +11,280 New
DCM
183
Dupont Capital Management
Delaware
$157K – – –
AR
184
Advisory Research
Illinois
$157K +$157K +11,221 New
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$156K -$505K -36,145 -76%
American Century Companies
186
American Century Companies
Missouri
$156K +$156K +11,160 New
SDIC
187
South Dakota Investment Council
South Dakota
$155K -$1.4M -100,002 -90%
QT
188
Quantamental Technologies
New York
$154K +$154K +10,973 New
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$151K -$186K -13,343 -55%
GAM
190
Gotham Asset Management
New York
$149K -$754K -54,041 -84%
VVP
191
Venture Visionary Partners
Ohio
$149K -$434 -31 -0.3%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$145K +$145K +10,356 New
SCM
193
Shelton Capital Management
Colorado
$143K – – –
BA
194
Bridgewater Associates
Connecticut
$142K +$142K +10,113 New
WCM
195
Wedge Capital Management
North Carolina
$141K -$61.9K -4,434 -31%
National Bank of Canada
196
National Bank of Canada
Quebec, Canada
$138K – – –
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$127K -$11K -786 -8%
SWM
198
Spire Wealth Management
Virginia
$126K -$104K -7,460 -45%
Allspring Global Investments
199
Allspring Global Investments
North Carolina
$125K -$1.37M -98,264 -92%
CFD
200
Creative Financial Designs
Indiana
$122K -$9.82K -700 -7%
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