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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.

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

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$23.6M
2
AA
2
Ancora Advisors
Ohio
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$75.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$35.1M
5
BlackRock
5
BlackRock
New York
$542M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$542M 23,863,552 -746,571 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$446M 19,631,158 +70,841 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$442M 19,462,847 +56,192 +0.3%
State Street
4
State Street
Massachusetts
$130M 5,722,865 +26,840 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$103M 4,520,497 +665,824 +17%
Canada Life
6
Canada Life
Manitoba, Canada
$75.4M 3,313,190 -849,178 -20%
LSV Asset Management
7
LSV Asset Management
Illinois
$74.3M 3,272,924 -279,331 -8%
Ameriprise
8
Ameriprise
Minnesota
$71.6M 3,153,012 -288,642 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$65.1M 2,866,204 +104,264 +4%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$53.3M 647,748 -18,864 -3%
Morgan Stanley
11
Morgan Stanley
New York
$51.3M 2,260,302 +248,956 +12%
Goldman Sachs
12
Goldman Sachs
New York
$50.1M 2,206,842 +815,004 +59%
Victory Capital Management
13
Victory Capital Management
Texas
$49.8M 2,192,650 -89,385 -4%
PMG
14
Private Management Group
California
$48.4M 2,130,081 -250,314 -11%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$43.7M 1,925,193 +410,646 +27%
Norges Bank
16
Norges Bank
Norway
$41.2M 1,816,325 +213,576 +13%
Bank of America
17
Bank of America
North Carolina
$40M 1,763,194 +1,045,661 +146%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$39.4M 1,735,825 +150,124 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$37.3M 1,641,769 -80,679 -5%
Northern Trust
20
Northern Trust
Illinois
$36.8M 1,619,912 -22,317 -1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$35.1M 1,544,778 -746,719 -33%
CCPM
22
Cooper Creek Partners Management
New York
$34M 1,497,117 -394,520 -21%
Invesco
23
Invesco
Georgia
$33.9M 1,491,640 +184,705 +14%
Charles Schwab
24
Charles Schwab
California
$33M 1,452,924 -31,113 -2%
SAM
25
Scopus Asset Management
New York
$23.8M 1,050,000 +590,000 +128%
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