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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
ISL
251
Ingalls & Snyder LLC
New York
$227K -$5.37K -100 -2%
RS
252
Robeco Schweiz
Switzerland
$225K -$2.69K -50 -1%
Truist Financial
253
Truist Financial
North Carolina
$221K +$223K +4,147 New
BCM
254
Bayesian Capital Management
New York
$219K +$220K +4,100 New
ZIM
255
Zacks Investment Management
Illinois
$214K +$216K +4,018 New
CA
256
Cetera Advisors
Colorado
$209K +$210K +3,907 New
SEC
257
Seven Eight Capital
New York
$203K -$21.5K -400 -10%
CGH
258
Crossmark Global Holdings
Texas
$202K +$140K +2,611 New
RJFSA
259
Raymond James Financial Services Advisors
Florida
$202K +$203K +3,778 New
TCIM
260
TIAA CREF Investment Management
New York
$201K +$6.87M +127,866 +4%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$200K +$201K +3,737 New
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
$197K +$200K +3,723 New
AIG
263
American International Group
New York
$190K -$15K -280 -7%
PAM
264
Panagora Asset Management
Massachusetts
$188K
CSS
265
Cubist Systematic Strategies
Connecticut
$185K -$448K -8,333 -71%
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$179K -$1.77K -33 -1%
Manulife (Manufacturers Life Insurance)
267
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K -$5.91K -110 -3%
SG Americas Securities
268
SG Americas Securities
New York
$168K -$47.5K -885 -22%
MME
269
Meag Munich Ergo
Germany
$133K
OMCS
270
Old Mutual Customised Solutions
South Africa
$133K
TRCT
271
Tower Research Capital (TRC)
New York
$126K -$51.6K -961 -29%
AIM
272
Acrospire Investment Management
Illinois
$117K +$59.1K +1,100 +100%
ASN
273
Advisory Services Network
Georgia
$113K -$238K -4,423 -68%
RA
274
Rational Advisors
New York
$93K
CG
275
Cutler Group
California
$81K +$73.8K +1,374 +898%

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.