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Owens Corning
OC

508 hedge funds and large institutions have $8.31B invested in Owens Corning in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 170 increasing their positions, 178 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 28

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more funds holding

Funds holding: 458 → 508 (+50)

4% more capital invested

Capital invested by funds: $7.98B → $8.31B (+$330M)

0.96% more ownership

Funds ownership: 90.88% → 91.85% (+0.96%)

4% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 178

8% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $15.4M

Holders
508
Holders Change
+50
Holders Change %
+10.92%
% of All Funds
7.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
85
Increased
170
Reduced
178
Closed
28
Calls
$14.1M
Puts
$15.4M
Net Calls
-$1.27M
Net Calls Change
-$5.14M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$63.2M
2
State Street
State Street
Massachusetts
+$37.6M
3
Millennium Management
Millennium Management
New York
+$35.9M
4
Man Group
Man Group
United Kingdom
+$35.7M
5
Ameriprise
Ameriprise
Minnesota
+$25.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$143M
2
N
Nuveen
North Carolina
-$89M
3
Citadel Advisors
Citadel Advisors
Florida
-$56M
4
Boston Partners
Boston Partners
Massachusetts
-$55.5M
5
Korea Investment Corp
Korea Investment Corp
South Korea
-$39.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
251
Osaic Holdings
Arizona
$1.2M +$56.1K +618 +5%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$1.2M +$138K +1,522 +13%
Brown Advisory
253
Brown Advisory
Maryland
$1.18M – – –
OTPPB
254
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.18M +$367K +4,045 +45%
Tudor Investment Corp
255
Tudor Investment Corp
Connecticut
$1.14M -$1.51M -16,634 -57%
GC
256
Globeflex Capital
California
$1.13M – – –
Squarepoint
257
Squarepoint
New York
$1.12M -$2.19M -24,161 -66%
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$1.12M +$143K +1,576 +15%
PP
259
Paloma Partners
Connecticut
$1.11M +$1.11M +12,281 New
EA
260
Emerald Advisers
Pennsylvania
$1.11M +$434K +4,780 +64%
Verition Fund Management
261
Verition Fund Management
Connecticut
$1.1M +$232K +2,554 +27%
NAM
262
Nissay Asset Management
Japan
$1.06M -$13.6K -150 -1%
OQS
263
Occudo Quantitative Strategies
Florida
$1.06M +$841K +9,271 +377%
TFS
264
TrustCore Financial Services
Tennessee
$1.06M +$7.26K +80 +0.7%
MME
265
Meag Munich Ergo
Germany
$1.03M -$5.47M -60,260 -84%
FAF
266
Första AP-fonden
Sweden
$1.02M -$817K -9,000 -44%
Twin Tree Management
267
Twin Tree Management
Texas
$1.02M -$108K -1,188 -10%
X
268
Xponance
Pennsylvania
$1.02M -$45.8K -505 -4%
A
269
Astrantus
Cyprus
$986K +$989K +10,900 New
Natixis Advisors
270
Natixis Advisors
Massachusetts
$980K +$982K +10,824 New
NAM
271
NorthCrest Asset Manangement
Minnesota
$938K +$940K +10,360 New
AIM
272
Aigen Investment Management
New York
$921K +$921K +10,145 New
MAM
273
Meeder Asset Management
Ohio
$920K -$95.2K -1,049 -9%
AWM
274
AE Wealth Management
Kansas
$911K +$913K +10,063 New
GWANC
275
Guardian Wealth Advisors (North Carolina)
North Carolina
$905K +$908K +10,000 New
9 10
11
12 13

OC Hedge Fund Activity: Q4 2021 in Review

508 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q4 2021, worth a combined $8.31B — up 4.1% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new OC positions and 28 closed out — a net gain of 57 holders — while 170 added to existing stakes and 178 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $63.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $143M.

  • 508 institutional investors held Owens Corning (OC) as of Q4 2021, up from 458 in Q3 2021.
  • Funds reported $8.31B of Owens Corning stock for Q4 2021, up 4.1% quarter-over-quarter.
  • 85 funds opened new Owens Corning positions in Q4 2021 and 28 closed out, a net change of +57 holders.
  • The largest Owens Corning buyer in Q4 2021 was Nordea Investment Management, an estimated $63.2M added.
  • The largest Owens Corning seller in Q4 2021 was Massachusetts Financial Services, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2021.