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O-I Glass
OI

Overview Fund Activity

266 hedge funds and large institutions have $1.62B invested in O-I Glass in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 45 closing their positions.

Holders
266
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
44
Increased
89
Reduced
102
Closed
45
Calls
$9.86M
Puts
$2.34M
Net Calls
+$7.52M
Net Calls Change
+$5.89M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$87.1M
2
LM
2
Luminus Management
Texas
$37.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$26.2M
4
Jane Street
4
Jane Street
New York
$10.8M
5
CC
5
Covalis Capital
United Kingdom
$13.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$132M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
MP
3
Mangrove Partners
Connecticut
$0
4
Man Group
4
Man Group
United Kingdom
$3.87M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$267M 24,017,282 -235,502 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M 19,398,716 +36,454 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M 11,821,165 -6,234,331 -35%
CCPM
4
Cooper Creek Partners Management
New York
$87.1M 7,826,092 +2,639,664 +51%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$79M 7,093,723 +573,300 +9%
State Street
6
State Street
Massachusetts
$67.4M 6,051,528 -79,820 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$39.3M 3,531,205 +165,037 +5%
LCS
8
Levin Capital Strategies
New York
$39.1M 3,511,413 +703,308 +25%
LM
9
Luminus Management
Texas
$37.7M 3,387,998 +2,217,219 +189%
Morgan Stanley
10
Morgan Stanley
New York
$33.4M 3,002,278 +433,780 +17%
LSV Asset Management
11
LSV Asset Management
Illinois
$31.8M 2,860,432 -102,800 -3%
Canada Life
12
Canada Life
Manitoba, Canada
$29.1M 2,616,684 -186,273 -7%
PMG
13
Private Management Group
California
$27.9M 2,505,279 +439,838 +21%
AllianceBernstein
14
AllianceBernstein
Tennessee
$26.2M 2,357,200 +2,180,228 +1,232%
Goldman Sachs
15
Goldman Sachs
New York
$22.5M 2,025,304 +852,474 +73%
Millennium Management
16
Millennium Management
New York
$21.9M 1,965,426 +424,102 +28%
Norges Bank
17
Norges Bank
Norway
$20.6M 1,849,611 +12,434 +0.7%
Charles Schwab
18
Charles Schwab
California
$18.8M 1,692,716 +94,331 +6%
Northern Trust
19
Northern Trust
Illinois
$18.1M 1,626,085 -49,988 -3%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$17.5M 1,570,331 -1,074,029 -41%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.3M 1,551,433 -52,350 -3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$17.2M 1,548,492 +465,844 +43%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$14.5M 1,300,215 +420,000 +48%
CC
24
Covalis Capital
United Kingdom
$13.7M 1,228,397 +894,377 +268%
Ameriprise
25
Ameriprise
Minnesota
$12.2M 1,097,733 -71,925 -6%
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