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O-I Glass
OI

Overview Fund Activity

267 hedge funds and large institutions have $2.33B invested in O-I Glass in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
4.31%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
52
Increased
82
Reduced
97
Closed
27
Calls
$23.6M
Puts
$917K
Net Calls
+$22.7M
Net Calls Change
+$22.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$20.4M
2
CCPM
Cooper Creek Partners Management
New York
+$18.8M
3
Millennium Management
Millennium Management
New York
+$17.8M
4
LM
Luminus Management
Texas
+$17.8M
5
BlackRock
BlackRock
New York
+$13.5M

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
-$89.8M
2
Canada Life
Canada Life
Manitoba, Canada
-$20.7M
3
IIA
IPG Investment Advisors
California
-$14.1M
4
PMG
Private Management Group
California
-$8.93M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
176
United Services Automobile Association
Texas
$275K – – –
Mitsubishi UFJ Trust & Banking
177
Mitsubishi UFJ Trust & Banking
Japan
$268K -$47.6K -2,874 -15%
SAM
178
Shell Asset Management
Netherlands
$267K -$53.2K -3,213 -17%
CP
179
Camelot Portfolios
Ohio
$262K -$26K -1,568 -9%
ECM
180
EMC Capital Management
Texas
$250K +$59.2K +3,577 +31%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$249K -$14.8K -890 -6%
AIP
182
Ameritas Investment Partners
Nebraska
$236K +$14.8K +781 +7%
CGH
183
Crossmark Global Holdings
Texas
$232K -$12K -721 -5%
ABLA
184
Alan B. Lancz & Associates
Ohio
$224K -$19.5K -1,000 -8%
KBC Group
185
KBC Group
Belgium
$224K – – –
LP
186
LMR Partners
United Kingdom
$223K +$223K +13,440 New
AA
187
ALPS Advisors
Colorado
$220K -$34K -2,054 -13%
SG Americas Securities
188
SG Americas Securities
New York
$219K -$273K -16,483 -56%
VRS
189
Virginia Retirement Systems
Virginia
$205K +$205K +12,400 New
PCM
190
Prelude Capital Management
New York
$202K -$124K -7,500 -38%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$200K +$200K +12,067 New
GAM
192
Gotham Asset Management
New York
$193K +$193K +11,658 New
M&T Bank
193
M&T Bank
New York
$191K +$3.56K +215 +2%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$186K -$136K -8,213 -42%
PA
195
Profund Advisors
Maryland
$184K -$31.3K -1,887 -15%
TD Asset Management
196
TD Asset Management
Ontario, Canada
$181K +$181K +10,900 New
VVP
197
Venture Visionary Partners
Ohio
$176K – – –
API
198
Advisor Partners II
California
$175K +$6.6K +398 +4%
Group One Trading
199
Group One Trading
Illinois
$166K -$351K -21,182 -68%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$159K +$8.04K +485 +5%
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