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Owens Corning

308 hedge funds and large institutions have $5.96B invested in Owens Corning in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

54% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $16.5M

5% more funds holding

Funds holding: 293308 (+15)

0.24% more ownership

Funds ownership: 100.38%100.62% (+0.24%)

0% less capital invested

Capital invested by funds: $5.97B → $5.96B (-$13.4M)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
308
Holders Change
+15
Holders Change %
+5.12%
% of All Funds
8.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
52
Increased
103
Reduced
115
Closed
33
Calls
$25.3M
Puts
$16.5M
Net Calls
+$8.85M
Net Calls Change
-$7.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
226
LPL Financial
California
$393K -$73.8K -1,374 -16%
UBWV
227
United Bank (West Virginia)
West Virginia
$389K
MIHAS
228
Maj Invest Holding A/S
Denmark
$386K
Balyasny Asset Management
229
Balyasny Asset Management
Illinois
$379K -$4.46M -83,035 -92%
FDS
230
First Dallas Securities
Texas
$372K -$32.2K -600 -8%
AG
231
Advisor Group
Arizona
$371K +$104K +1,943 +39%
OAC
232
OMERS Administration Corp
Ontario, Canada
$363K +$365K +6,800 New
GAM
233
Gotham Asset Management
New York
$357K -$1.31M -24,340 -78%
RHBC
234
R.H. Bluestein & Co
Michigan
$347K
SAMC
235
Shinko Asset Management Company
Japan
$340K +$2.63K +49 +0.8%
ECM
236
ETrade Capital Management
Virginia
$328K +$330K +6,147 New
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$299K
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$294K
WAM
239
World Asset Management
Michigan
$289K +$291K +5,408 New
HHC
240
Hutchin Hill Capital
New York
$283K +$285K +5,300 New
PG
241
PEAK6 Group
Illinois
$283K +$285K +5,300 New
Verition Fund Management
242
Verition Fund Management
Connecticut
$280K +$282K +5,245 New
SI
243
SII Investments
Wisconsin
$277K +$277K +5,154 New
BTS
244
BB&T Securities
Virginia
$275K +$277K +5,165 New
MCM
245
McKinley Capital Management
Alaska
$271K +$272K +5,070 New
RJT
246
Raymond James Trust
Florida
$266K -$7.68K -143 -3%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$247K -$215K -3,995 -46%
BA
248
Bridgewater Associates
Connecticut
$246K +$247K +4,600 New
CC
249
Courier Capital
New York
$243K +$245K +4,556 New
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$241K -$68.3K -1,271 -22%

OC Hedge Fund Activity: Q3 2016 in Review

308 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q3 2016, worth a combined $5.96B — down 0.22% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OC positions and 33 closed out — a net gain of 19 holders — while 103 added to existing stakes and 115 trimmed.

The largest buyer was AJO LP, adding an estimated $128M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $84.8M.

  • 308 institutional investors held Owens Corning (OC) as of Q3 2016, up from 293 in Q2 2016.
  • Funds reported $5.96B of Owens Corning stock for Q3 2016, down 0.22% quarter-over-quarter.
  • 52 funds opened new Owens Corning positions in Q3 2016 and 33 closed out, a net change of +19 holders.
  • The largest Owens Corning buyer in Q3 2016 was AJO LP, an estimated $128M added.
  • The largest Owens Corning seller in Q3 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $84.8M sold.

Based on aggregated 13F filings for Q3 2016.