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O-I Glass
OI

Overview Fund Activity

266 hedge funds and large institutions have $1.9B invested in O-I Glass in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
–
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
45
Increased
83
Reduced
103
Closed
43
Calls
$13.8M
Puts
$1.99M
Net Calls
+$11.8M
Net Calls Change
+$4.33M

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
$32.4M
2
HPC
Highland Peak Capital
Connecticut
$27.1M
3
CCPM
Cooper Creek Partners Management
New York
$123M
4
LHC
Lodge Hill Capital
New York
$14M
5
Deutsche Bank
Deutsche Bank
Germany
$14.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$123M
2
Millennium Management
Millennium Management
New York
$5.44M
3
Canada Life
Canada Life
Manitoba, Canada
$18.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.72M
5
Jane Street
Jane Street
New York
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
176
Savant Capital
Illinois
$223K +$28.2K +2,153 +14%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$218K +$218K +16,637 New
SG Americas Securities
178
SG Americas Securities
New York
$216K -$329K -25,128 -60%
TCM
179
Teza Capital Management
Illinois
$214K +$214K +16,324 New
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$206K -$1.01K -77 -0.5%
ECM
181
Everence Capital Management
Indiana
$204K +$11.7K +890 +6%
AIP
182
Ameritas Investment Partners
Nebraska
$199K – – –
Baird Financial Group
183
Baird Financial Group
Wisconsin
$193K -$36.6K -2,793 -16%
Corient Private Wealth
184
Corient Private Wealth
Florida
$191K +$191K +14,590 New
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$190K -$3.23K -246 -2%
KA
186
KLCM Advisors
Wisconsin
$173K -$39.4K -3,000 -19%
Cerity Partners
187
Cerity Partners
New York
$168K +$168K +12,782 New
GAMC
188
Garner Asset Management Corp
Texas
$157K -$43.5K -3,320 -22%
CGH
189
Crossmark Global Holdings
Texas
$157K – – –
Neuberger Berman Group
190
Neuberger Berman Group
New York
$154K +$154K +11,735 New
Wealth Enhancement Advisory Services
191
Wealth Enhancement Advisory Services
Minnesota
$153K +$9.01K +687 +6%
XT
192
XTX Topco
Cayman Islands
$148K +$148K +11,317 New
ECM
193
Evergreen Capital Management
Washington
$148K +$148K +11,287 New
CP
194
Camelot Portfolios
Ohio
$144K -$88.3K -6,730 -38%
EC
195
EntryPoint Capital
New York
$140K +$49.3K +3,755 +54%
ABLA
196
Alan B. Lancz & Associates
Ohio
$138K – – –
SAM
197
Shell Asset Management
Netherlands
$136K +$136K +10,340 New
PCM
198
Penn Capital Management
Pennsylvania
$135K -$2.14M -162,995 -94%
SWM
199
Spire Wealth Management
Virginia
$113K +$18.2K +1,390 +19%
National Bank of Canada
200
National Bank of Canada
Quebec, Canada
$108K +$604 +46 +0.6%
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