We are live on ! Find out more
OC icon

Owens Corning
OC

283 hedge funds and large institutions have $5.37B invested in Owens Corning in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $96.3M | Put options by funds: $67.4M

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

14% more capital invested

Capital invested by funds: $4.7B → $5.37B (+$673M)

11% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 92

4% more funds holding

Funds holding: 271 → 283 (+12)

2.63% more ownership

Funds ownership: 95.39% → 98.02% (+2.6%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
283
Holders Change
+12
Holders Change %
+4.43%
% of All Funds
7.43%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
49
Increased
102
Reduced
92
Closed
35
Calls
$96.3M
Puts
$67.4M
Net Calls
+$28.9M
Net Calls Change
-$116M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$70.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$67.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$60M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$54.6M
5
GAM
Gotham Asset Management
New York
+$54.4M

Top Sellers

1
LCM
LionEye Capital Management
New York
-$88.3M
2
WIP
Wayzata Investment Partners
Minnesota
-$88.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$52.5M
4
SC
Sasco Capital
Connecticut
-$52.4M
5
Invesco
Invesco
Georgia
-$41.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LJHT
251
Laurie J. Hall Trustee
$65K +$73.5K +1,600 New
PAM
252
Panagora Asset Management
Massachusetts
$61K – – –
BBHC
253
Brown Brothers Harriman & Co
New York
$56K – – –
Creative Planning
254
Creative Planning
Kansas
$47K – – –
TF
255
Tompkins Financial
New York
$42K +$41.3K +900 New
GI
256
Gradient Investments
Minnesota
$41K +$138 +3 +0.3%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$39K +$19.1K +417 +107%
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$33K -$46 -1 -0.1%
GT
259
Glenmede Trust
Pennsylvania
$30K -$32.1K -700 -52%
MFS
260
MSI Financial Services
Massachusetts
$24K +$20.5K +447 +710%
FHA
261
First Horizon Advisors
Tennessee
$19K – – –
KF
262
Krilogy Financial
Missouri
$16K – – –
Bessemer Group
263
Bessemer Group
New Jersey
$15K – – –
CAW
264
Cornerstone Advisors (Washington)
Washington
$12K – – –
MBT
265
Monroe Bank & Trust
Michigan
$12K +$11.5K +250 New
IWMPD
266
Integrated Wealth Management (Palm Desert)
California
$9K +$46 +1 +0.5%
CS
267
Credential Securities
$7.24K -$88.8K -1,934 -93%
AWM
268
Avior Wealth Management
Nebraska
$7K +$6.43K +140 +1,400%
TRCT
269
Tower Research Capital (TRC)
New York
$6K +$5.51K +120 New
PSUF
270
People's United Financial
Connecticut
$5K – – –
CFG
271
Citizens Financial Group
Rhode Island
$4K +$3.58K +78 New
WAM
272
Wealthspire Advisors (Maryland)
Maryland
$4K +$3.86K +84 New
BCI
273
Brinker Capital Investments
Pennsylvania
$4K +$4.09K +89 New
VCM
274
Versant Capital Management
Arizona
$3K +$3.49K +76 New
N
275
Nuveen
North Carolina
$2.35K +$2.29M +49,877 New
9 10
11
12 13

OC Hedge Fund Activity: Q4 2015 in Review

283 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q4 2015, worth a combined $5.37B — up 14% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new OC positions and 35 closed out — a net gain of 14 holders — while 102 added to existing stakes and 92 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $70.7M. The largest seller was LionEye Capital Management, exiting entirely with an estimated $88.3M sold.

  • 283 institutional investors held Owens Corning (OC) as of Q4 2015, up from 271 in Q3 2015.
  • Funds reported $5.37B of Owens Corning stock for Q4 2015, up 14% quarter-over-quarter.
  • 49 funds opened new Owens Corning positions in Q4 2015 and 35 closed out, a net change of +14 holders.
  • The largest Owens Corning buyer in Q4 2015 was Massachusetts Financial Services, an estimated $70.7M added.
  • The largest Owens Corning seller in Q4 2015 was LionEye Capital Management, an estimated $88.3M sold.

Based on aggregated 13F filings for Q4 2015.