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O-I Glass
OI

Overview Fund Activity

293 hedge funds and large institutions have $3.34B invested in O-I Glass in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+26
Holders Change %
+9.74%
% of All Funds
4.69%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
53
Increased
93
Reduced
98
Closed
25
Calls
$3.45M
Puts
$3.84M
Net Calls
-$393K
Net Calls Change
-$23.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$40M
2
DCM
Driehaus Capital Management
Illinois
$21.3M
3
American Century Companies
American Century Companies
Missouri
$19.7M
4
Citadel Advisors
Citadel Advisors
Florida
$19.5M
5
Goldman Sachs
Goldman Sachs
New York
$50.1M

Top Sellers

1
LCS
Levin Capital Strategies
New York
$23.6M
2
AA
Ancora Advisors
Ohio
$0
3
Canada Life
Canada Life
Manitoba, Canada
$75.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
$35.1M
5
BlackRock
BlackRock
New York
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
201
Mitsubishi UFJ Trust & Banking
Japan
$284K -$82.8K -3,645 -23%
AIP
202
Ameritas Investment Partners
Nebraska
$283K – – –
Boston Partners
203
Boston Partners
Massachusetts
$263K -$490K -21,573 -65%
ABLA
204
Alan B. Lancz & Associates
Ohio
$263K +$1.41K +62 +0.5%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$262K +$6.68K +294 +3%
DA
206
DCF Advisers
Connecticut
$261K +$261K +11,500 New
CP
207
Camelot Portfolios
Ohio
$260K -$99.7K -4,388 -28%
KPWS
208
Kestra Private Wealth Services
Texas
$259K +$259K +11,400 New
GAM
209
Gotham Asset Management
New York
$256K -$8.79K -387 -3%
M&T Bank
210
M&T Bank
New York
$252K -$9.23K -407 -4%
API
211
Advisor Partners II
California
$251K +$10.4K +456 +4%
DTL
212
Dynamic Technology Lab
Singapore
$249K +$249K +10,981 New
TD Asset Management
213
TD Asset Management
Ontario, Canada
$248K – – –
VVP
214
Venture Visionary Partners
Ohio
$242K – – –
MCM
215
MAI Capital Management
Ohio
$240K +$240K +10,573 New
CIP
216
Convergence Investment Partners
Florida
$234K +$234K +10,296 New
PA
217
Profund Advisors
Maryland
$225K -$27.5K -1,211 -11%
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
$223K +$223K +9,799 New
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$221K +$221K +9,731 New
X
220
Xponance
Pennsylvania
$218K +$218K +9,588 New
LP
221
LMR Partners
United Kingdom
$215K -$90.2K -3,970 -30%
SOW
222
State of Wyoming
Wyoming
$213K +$126K +5,530 +143%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$213K +$213K +9,376 New
SCM
224
Shelton Capital Management
Colorado
$207K +$207K +9,136 New
CFD
225
Creative Financial Designs
Indiana
$198K – – –
7 8
9
10 11