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O-I Glass
OI

Overview Fund Activity

297 hedge funds and large institutions have $3.06B invested in O-I Glass in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+4
Holders Change %
+1.37%
% of All Funds
4.68%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
102
Reduced
103
Closed
36
Calls
$2.91M
Puts
$774K
Net Calls
+$2.14M
Net Calls Change
+$2.53M

Top Buyers

1
AWAM
Appian Way Asset Management
New York
$15.3M
2
American Century Companies
American Century Companies
Missouri
$33.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$111M
4
SAM
Scopus Asset Management
New York
$29.5M
5
CSS
Cubist Systematic Strategies
Connecticut
$12.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$375M
2
AllianceBernstein
AllianceBernstein
Tennessee
$4.2M
3
EDRH
Edmond de Rothschild Holding
Switzerland
$320K
4
CS
Candriam SCA
Luxembourg
$0
5
Ameriprise
Ameriprise
Minnesota
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
176
Jefferies Financial Group
New York
$512K +$512K +24,000 New
ECM
177
Everence Capital Management
Indiana
$472K – – –
Amundi
178
Amundi
France
$470K +$446K +20,335 +1,785%
OC
179
Oppenheimer & Co
New York
$468K -$446K -20,901 -49%
ASN
180
Advisory Services Network
Georgia
$458K +$441K +20,662 +2,541%
CIM
181
Cambria Investment Management
California
$441K +$441K +20,680 New
EP
182
Edgestream Partners
New Jersey
$441K -$1.88M -88,293 -81%
AAI
183
Aequim Alternative Investments
California
$427K – – –
Baird Financial Group
184
Baird Financial Group
Wisconsin
$424K +$77.1K +3,613 +22%
DZ Bank
185
DZ Bank
Germany
$412K – – –
BEAM
186
Baker Ellis Asset Management
Washington
$401K – – –
NYLIM
187
New York Life Investment Management
New York
$398K -$75.6K -3,542 -16%
PAMS
188
Pictet Asset Management (Switzerland)
Switzerland
$385K – – –
BC
189
Burney Company
Virginia
$378K -$220K -10,297 -37%
GAMC
190
Garner Asset Management Corp
Texas
$375K -$211K -9,900 -36%
VRS
191
Virginia Retirement Systems
Virginia
$360K – – –
Mackenzie Financial
192
Mackenzie Financial
Ontario, Canada
$359K +$146K +6,658 +68%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$351K -$130K -6,077 -27%
SAM
194
Shell Asset Management
Netherlands
$341K -$1.97K -92 -0.6%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$330K -$269K -12,607 -45%
EDRH
196
Edmond de Rothschild Holding
Switzerland
$320K -$12.5M -585,000 -98%
SC
197
Saltoro Capital
Texas
$313K +$313K +14,678 New
X
198
Xponance
Pennsylvania
$307K +$103K +4,821 +50%
CGH
199
Crossmark Global Holdings
Texas
$303K -$5.35K -230 -2%
CI Investments Inc
200
CI Investments Inc
Ontario, Canada
$287K +$287K +13,445 New
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