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O-I Glass
OI

Overview Fund Activity

267 hedge funds and large institutions have $2.33B invested in O-I Glass in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 27 closing their positions.

Holders
267
Holders Change
+23
Holders Change %
+9.43%
% of All Funds
4.31%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
52
Increased
82
Reduced
97
Closed
27
Calls
$23.6M
Puts
$917K
Net Calls
+$22.7M
Net Calls Change
+$22.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$38M
2
CCPM
2
Cooper Creek Partners Management
New York
$31.3M
3
Millennium Management
3
Millennium Management
New York
$18.4M
4
LM
4
Luminus Management
Texas
$17.8M
5
BlackRock
5
BlackRock
New York
$408M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Canada Life
2
Canada Life
Manitoba, Canada
$69.3M
3
IIA
3
IPG Investment Advisors
California
$0
4
PMG
4
Private Management Group
California
$39.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$322M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$408M 24,610,123 +815,142 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$324M 19,560,317 -37,293 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$322M 19,406,655 -457,884 -2%
State Street
4
State Street
Massachusetts
$94.4M 5,696,025 -145,138 -2%
Canada Life
5
Canada Life
Manitoba, Canada
$69.3M 4,162,368 -1,243,436 -23%
LSV Asset Management
6
LSV Asset Management
Illinois
$58.9M 3,552,255 -299,669 -8%
Ameriprise
7
Ameriprise
Minnesota
$57M 3,441,654 +127,590 +4%
LCS
8
Levin Capital Strategies
New York
$49.9M 3,008,559 -367,644 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$45.8M 2,761,940 +84,354 +3%
PMG
10
Private Management Group
California
$39.4M 2,380,395 -538,688 -18%
AllianceBernstein
11
AllianceBernstein
Tennessee
$38M 2,291,497 +1,231,866 +116%
Victory Capital Management
12
Victory Capital Management
Texas
$37.8M 2,282,035 -195,435 -8%
Morgan Stanley
13
Morgan Stanley
New York
$33.3M 2,011,346 -325,592 -14%
CCPM
14
Cooper Creek Partners Management
New York
$31.3M 1,891,637 +1,133,908 +150%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.5M 1,722,448 +65,921 +4%
Northern Trust
16
Northern Trust
Illinois
$27.2M 1,642,229 +2,942 +0.2%
Norges Bank
17
Norges Bank
Norway
$26.6M 1,602,749 +355,365 +28%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$26.3M 1,585,701 +192,167 +14%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$25.1M 1,514,547 +440,085 +41%
Charles Schwab
20
Charles Schwab
California
$24.6M 1,484,037 -8,380 -0.6%
AA
21
Ancora Advisors
Ohio
$23.1M 1,394,558 -102,417 -7%
Goldman Sachs
22
Goldman Sachs
New York
$23.1M 1,391,838 +111,280 +9%
Invesco
23
Invesco
Georgia
$21.7M 1,306,935 +420,628 +47%
Millennium Management
24
Millennium Management
New York
$18.4M 1,108,594 +1,075,685 +3,269%
LI
25
Leeward Investments
Massachusetts
$18.2M 1,096,528 -278,239 -20%
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