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Owens Corning
OC

212 hedge funds and large institutions have $3.88B invested in Owens Corning in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

112% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $17.9M

13% more capital invested

Capital invested by funds: $3.43B → $3.88B (+$449M)

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

1% more funds holding

Funds holding: 210 → 212 (+2)

0.3% less ownership

Funds ownership: 91.76% → 91.47% (-0.3%)

22% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 81

Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.65%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
38
Increased
63
Reduced
81
Closed
34
Calls
$37.8M
Puts
$17.9M
Net Calls
+$20M
Net Calls Change
+$30.1M

Top Buyers

Rank Fund Capital Flow
1
GA
Greenhaven Associates
New York
+$41.9M
2
LCM
LionEye Capital Management
New York
+$35.8M
3
Victory Capital Management
Victory Capital Management
Texas
+$32.5M
4
Invesco
Invesco
Georgia
+$26M
5
VM
Valinor Management
New York
+$23.9M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$32M
2
AR
Advisory Research
Illinois
-$30.7M
3
FC
Fairpointe Capital
Illinois
-$23.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$20.7M
5
BAMCO Inc
BAMCO Inc
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
226
OMERS Administration Corp
Ontario, Canada
– -$953K -30,000 Closed
SCM
227
Stevens Capital Management
Pennsylvania
– -$839K -26,440 Closed
FCG
228
FrontFour Capital Group
Connecticut
– -$737K -23,213 Closed
PAM
229
Princeton Alpha Management
New Jersey
– -$653K -20,557 Closed
CC
230
Cipher Capital
New York
– -$485K -15,271 Closed
GCA
231
Gideon Capital Advisors
New York
– -$455K -14,336 Closed
PRCM
232
Pine River Capital Management
Minnesota
– -$435K -13,704 Closed
SEC
233
Seven Eight Capital
New York
– -$389K -12,245 Closed
JG
234
Jefferies Group
New York
– -$394K -11,844 Closed
HCM
235
Highbridge Capital Management
New York
– -$347K -10,931 Closed
NCCM
236
Nine Chapters Capital Management
New Jersey
– -$241K -7,600 Closed
LOAMS
237
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$223K -7,000 Closed
WAM
238
World Asset Management
Michigan
– -$204K -6,422 Closed
PHK
239
Point72 Hong Kong
Hong Kong
– -$92K -2,892 Closed
DAL
240
David A. Lorber
– -$57K -1,787 Closed
NFG
241
Next Financial Group
Texas
– -$10K -300 Closed
WA
242
Waverly Advisors
Alabama
– -$8K -246 Closed
PG
243
PEAK6 Group
Illinois
– -$6.08K -183 Closed
BJ
244
BlackRock Japan
Japan
– -$5K -149 Closed
QAM
245
QCI Asset Management
New York
– -$5K -148 Closed
FMII
246
Farmers & Merchants Investments Inc
Nebraska
– -$3K -107 Closed
6 7 8 9
10

OC Hedge Fund Activity: Q4 2014 in Review

212 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q4 2014, worth a combined $3.88B — up 13% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OC positions and 34 closed out — a net gain of 4 holders — while 63 added to existing stakes and 81 trimmed.

The largest buyer was Greenhaven Associates, adding an estimated $41.9M. The largest seller was Wellington Management Group, cutting an estimated $32M.

  • 212 institutional investors held Owens Corning (OC) as of Q4 2014, up from 210 in Q3 2014.
  • Funds reported $3.88B of Owens Corning stock for Q4 2014, up 13% quarter-over-quarter.
  • 38 funds opened new Owens Corning positions in Q4 2014 and 34 closed out, a net change of +4 holders.
  • The largest Owens Corning buyer in Q4 2014 was Greenhaven Associates, an estimated $41.9M added.
  • The largest Owens Corning seller in Q4 2014 was Wellington Management Group, an estimated $32M sold.

Based on aggregated 13F filings for Q4 2014.