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O-I Glass
OI

Overview Fund Activity

233 hedge funds and large institutions have $1.9B invested in O-I Glass in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 26 closing their positions.

Holders
233
Holders Change
+7
Holders Change %
+3.1%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
80
Reduced
78
Closed
26
Calls
$4.02M
Puts
$2.64M
Net Calls
+$1.37M
Net Calls Change
+$1.3M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$26.3M
2
LI
2
Leeward Investments
Massachusetts
$15.9M
3
AA
3
Ancora Advisors
Ohio
$14.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$255M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.19M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$16.8M
4
KHCM
4
Kettle Hill Capital Management
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$322M 24,442,703 -14,145 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$287M 21,766,390 -192,870 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$255M 19,347,616 +376,759 +2%
ACM
4
Abrams Capital Management
Massachusetts
$91.4M 6,934,144 – –
State Street
5
State Street
Massachusetts
$76.1M 5,772,232 +152,703 +3%
Canada Life
6
Canada Life
Manitoba, Canada
$73.9M 5,317,654 +43,563 +0.8%
LSV Asset Management
7
LSV Asset Management
Illinois
$54.2M 4,112,104 -26,808 -0.6%
PMG
8
Private Management Group
California
$38.2M 2,896,671 +64,286 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34.9M 2,646,630 +71,012 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.6M 2,474,530 +101,672 +4%
IIA
11
IPG Investment Advisors
California
$27.3M 2,071,367 +74,800 +4%
LCS
12
Levin Capital Strategies
New York
$26.3M 1,995,892 +1,995,892 New
Norges Bank
13
Norges Bank
Norway
$24.6M 1,867,792 – –
Northern Trust
14
Northern Trust
Illinois
$22.1M 1,676,785 -99,411 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22M 1,669,890 +760 +0%
Ameriprise
16
Ameriprise
Minnesota
$21.3M 1,614,880 -6,852 -0.4%
Charles Schwab
17
Charles Schwab
California
$20.3M 1,541,713 +5,421 +0.4%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$19.5M 1,483,031 +105,428 +8%
Goldman Sachs
19
Goldman Sachs
New York
$17.9M 1,356,309 +20,979 +2%
Millennium Management
20
Millennium Management
New York
$16.8M 1,274,933 -981,501 -43%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$16.1M 1,221,700 -31,660 -3%
LI
22
Leeward Investments
Massachusetts
$15.9M 1,207,954 +1,207,954 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$15.4M 1,165,758 +262,359 +29%
AA
24
Ancora Advisors
Ohio
$14.9M 1,129,011 +1,129,011 New
Principal Financial Group
25
Principal Financial Group
Iowa
$13.9M 1,055,388 -15,501 -1%
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