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O-I Glass
OI

Overview Fund Activity

266 hedge funds and large institutions have $1.62B invested in O-I Glass in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
89
Reduced
102
Closed
45
Calls
$9.86M
Puts
$2.34M
Net Calls
+$7.52M
Net Calls Change
+$5.89M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$87.1M
2
LM
2
Luminus Management
Texas
$37.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$26.2M
4
Jane Street
4
Jane Street
New York
$10.8M
5
CC
5
Covalis Capital
United Kingdom
$13.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$132M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
MP
3
Mangrove Partners
Connecticut
$0
4
Man Group
4
Man Group
United Kingdom
$3.87M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
176
Pictet Asset Management
Switzerland
$201K – – –
GS
177
GTS Securities
New York
$200K +$200K +17,967 New
CP
178
Camelot Portfolios
Ohio
$197K +$197K +17,726 New
CC
179
Corton Capital
Ontario, Canada
$197K +$197K +17,688 New
Baird Financial Group
180
Baird Financial Group
Wisconsin
$195K -$16.8K -1,510 -8%
KA
181
KLCM Advisors
Wisconsin
$180K +$33.4K +3,000 +23%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$177K -$15.9K -1,421 -8%
Cetera Investment Advisers
183
Cetera Investment Advisers
Illinois
$175K +$22.7K +2,037 +15%
GAMC
184
Garner Asset Management Corp
Texas
$170K -$7.78K -700 -4%
AIP
185
Ameritas Investment Partners
Nebraska
$169K -$10.2K -916 -6%
RFG
186
Range Financial Group
Oregon
$165K +$165K +14,869 New
SC
187
Savant Capital
Illinois
$165K -$31.4K -2,821 -16%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$164K -$12K -1,076 -7%
PP
189
PDT Partners
New York
$157K +$157K +14,135 New
TCWM
190
Total Clarity Wealth Management
Illinois
$153K +$21K +1,890 +16%
X
191
Xponance
Pennsylvania
$143K -$30.9K -2,777 -18%
VT
192
Vise Technologies
New York
$142K -$54.8K -4,926 -28%
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$138K -$134K -12,056 -49%
QC
194
Quadrature Capital
United Kingdom
$138K +$138K +12,391 New
FWM
195
Foguth Wealth Management
Michigan
$138K +$138K +12,391 New
CGH
196
Crossmark Global Holdings
Texas
$134K -$1.23K -110 -0.9%
PFS
197
Prospera Financial Services
Texas
$130K -$32.3K -2,904 -20%
Wealth Enhancement Advisory Services
198
Wealth Enhancement Advisory Services
Minnesota
$123K -$9.61K -863 -7%
PCM
199
Prelude Capital Management
New York
$120K -$249K -22,402 -68%
ABLA
200
Alan B. Lancz & Associates
Ohio
$117K +$117K +10,500 New
6 7
8
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