OI - Owens-Illinois Inc Stock Price, Fair Value and News
13.29USD-0.43 (-3.13%)Delayed
Which funds bought or sold OI recently?
Which funds are the top buyers of OI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 24,252,800 | 402,354,000 | 0.01% |
| VANGUARD GROUP INC | 19,362,300 | 321,220,000 | 0.01% |
| FMR LLC | 18,055,500 | 299,541,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 6,520,420 | 108,174,000 | 0.03% |
| STATE STREET CORP | 6,131,350 | 101,719,000 | - |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,186,430 | 86,043,000 | 3.27% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,366,170 | 55,853,500 | - |
| LSV ASSET MANAGEMENT | 2,963,230 | 49,160,000 | 0.10% |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,808,100 | 46,586,500 | 4.65% |
| CANADA LIFE ASSURANCE Co | 2,802,960 | 46,549,000 | 0.09% |
Which funds have put a big percent of portfolio in OI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| LUMINUS MANAGEMENT LLC | 19,423,200 | 8.84% |
| LEVIN CAPITAL STRATEGIES, L.P. | 46,586,500 | 4.65% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 86,043,000 | 3.27% |
| Lumbard & Kellner, LLC | 3,822,470 | 1.86% |
| Nut Tree Capital Management, LP | 6,636,000 | 1.84% |
| MANGROVE PARTNERS IM, LLC | 25,730,700 | 1.79% |
| tru Independence LLC | 5,678,140 | 1.67% |
| Mork Capital Management, LLC | 2,160,020 | 1.63% |
| Adirondack Research & Management Inc. | 1,166,000 | 1.42% |
| Access Investment Management LLC | 4,147,500 | 1.37% |
Trend of No. of funds that hold OI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | 14,602,800 |
| Elequin Capital, LP | 12,752,700 |
| Covalis Capital LLP | 5,541,390 |
| North Peak Capital Management, LLC | 5,384,330 |
| Hartree Partners, LP | 4,910,640 |
| Dana Investment Advisors, Inc. | 4,166,400 |
| Lighthouse Investment Partners, LLC | 2,603,300 |
| Allspring Global Investments Holdings, LLC | 2,257,930 |
Additions
| Fund Name | % Increased |
|---|---|
| FRANKLIN RESOURCES INC | 509 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 209 |
| STATE OF WISCONSIN INVESTMENT BOARD | 199 |
| UBS Group AG | 108 |
| Quarry LP | 90.88 |
| Lumbard & Kellner, LLC | 83.29 |
| LEVIN CAPITAL STRATEGIES, L.P. | 65.99 |
| AMERICAN CENTURY COMPANIES INC | 57.43 |
Reductions
| Fund Name | % Reduced |
|---|---|
| IFP Advisors, Inc | -98.2 |
| LAZARD ASSET MANAGEMENT LLC | -97.36 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -95.82 |
| Tower Research Capital LLC (TRC) | -93.42 |
| Walleye Capital LLC | -89.09 |
| State of Wyoming | -82.86 |
| Allianz Asset Management GmbH | -82.23 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -80.49 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -27,562,200 |
| CAPITAL GROWTH MANAGEMENT LP | -11,620,000 |
| GREAT LAKES ADVISORS, LLC | -3,429,820 |
| Trexquant Investment LP | -2,326,170 |
| Ergoteles LLC | -2,127,540 |
| HUSSMAN STRATEGIC ADVISORS, INC. | -1,719,900 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -1,519,240 |
| Semanteon Capital Management, LP | -1,191,150 |