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O-I Glass
OI

Overview Fund Activity

214 hedge funds and large institutions have $1.66B invested in O-I Glass in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
36
Increased
69
Reduced
76
Closed
26
Calls
$1.89M
Puts
$1.98M
Net Calls
-$81K
Net Calls Change
-$1.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$12.8M
3
FA
Friess Associates
Delaware
+$8.74M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$7.58M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.92M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$76.6M
2
AIM
Atlantic Investment Management
New York
-$25M
3
Canada Life
Canada Life
Manitoba, Canada
-$10.8M
4
CIM
Contrarius Investment Management
Jersey
-$5.35M
5
BCM
Bridgeway Capital Management
Texas
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
201
Hudock Inc
Pennsylvania
$3K – – –
TIAM2
202
Tru Independence Asset Management 2
Oregon
$3K +$3K +275 New
APA
203
American Portfolios Advisors
New York
$2.11K – – –
Toronto Dominion Bank
204
Toronto Dominion Bank
Ontario, Canada
$2K – – –
CFA
205
Carroll Financial Associates
North Carolina
$2K – – –
VCG
206
Vantage Consulting Group
Virginia
$2K +$2K +187 New
EARNEST Partners
207
EARNEST Partners
Georgia
$1K – – –
CAM
208
ClariVest Asset Management
California
$1K – – –
NFG
209
Next Financial Group
Texas
$1K +$179 +20 +22%
CIM
210
Contrarius Investment Management
Jersey
– -$5.35M -505,280 Closed
BCM
211
Bridgeway Capital Management
Texas
– -$4.07M -384,000 Closed
KHCM
212
Kettle Hill Capital Management
New York
– -$2.79M -263,104 Closed
MC
213
Maverick Capital
Texas
– -$1.18M -111,624 Closed
Hudson Bay Capital Management
214
Hudson Bay Capital Management
Connecticut
– -$1.01M -95,000 Closed
TI
215
Trexquant Investment
Connecticut
– -$510K -48,130 Closed
CC
216
Cipher Capital
New York
– -$373K -35,216 Closed
DTL
217
Dynamic Technology Lab
Singapore
– -$302K -28,515 Closed
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$301K -28,402 Closed
AC
219
Aristeia Capital
Connecticut
– -$276K -26,075 Closed
LCM
220
Laurion Capital Management
New York
– -$263K -24,800 Closed
TEE
221
Tibra Equities Europe
United Kingdom
– -$262K -24,700 Closed
TCM
222
Teza Capital Management
Illinois
– -$174K -16,448 Closed
Citadel Advisors
223
Citadel Advisors
Florida
– -$130K -12,267 Closed
AI
224
Atom Investors
Texas
– -$130K -12,247 Closed
SM
225
Sciencast Management
New Jersey
– -$122K -10,700 Closed
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