Owens Corning
249 hedge funds and large institutions have $4.87B invested in Owens Corning in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 35 closing their positions.
332% more call options, than puts
Call options by funds: $276M | Put options by funds: $63.9M
49% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 35
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
7% more funds holding
Funds holding: 232 → 249 (+17)
0% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 86
0.06% less ownership
Funds ownership: 100.09% → 100.04% (-0.06%)
5% less capital invested
Capital invested by funds: $5.13B → $4.87B (-$266M)
Top Buyers
| 1 |
AM
Appaloosa Management
Miami Beach,
Florida
|
+$27M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$23.4M |
| 3 |
HT
HAP Trading
New York
|
+$17.6M |
| 4 |
VM
Valinor Management
New York
|
+$14.8M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$13.5M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.6M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$36.3M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$28.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.3M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$24.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
276
World Asset Management
Detroit,
Michigan
| – | -$216K | -4,980 | Closed |
|
277
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$212K | -4,884 | Closed |
|
278
SG Americas Securities
New York
| – | -$134K | -3,083 | Closed |
|
279
Creative Planning
Overland Park,
Kansas
| – | -$57K | -1,307 | Closed |
|
|
SSB
280
Sandy Spring Bank
Olney,
Maryland
| – | -$9K | -208 | Closed |
|
|
ASN
281
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -132 | Closed |
|
282
Simplex Trading
Chicago,
Illinois
| – | -$4.71K | -115 | Closed |
|
|
FNBT
283
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$3K | -60 | Closed |
|
284
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$82 | +2 | New |
|
|
MFS
285
MSI Financial Services
Springfield,
Massachusetts
| – | +$123 | +3 | +300% |
|
OC Hedge Fund Activity: Q2 2015 in Review
249 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q2 2015, worth a combined $4.87B — down 5.2% from $5.13B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new OC positions and 35 closed out — a net gain of 17 holders — while 86 added to existing stakes and 86 trimmed.
The largest buyer was Appaloosa Management, adding an estimated $27M. The largest seller was Wellington Management Group, cutting an estimated $57.6M.
- 249 institutional investors held Owens Corning (OC) as of Q2 2015, up from 232 in Q1 2015.
- Funds reported $4.87B of Owens Corning stock for Q2 2015, down 5.2% quarter-over-quarter.
- 52 funds opened new Owens Corning positions in Q2 2015 and 35 closed out, a net change of +17 holders.
- The largest Owens Corning buyer in Q2 2015 was Appaloosa Management, an estimated $27M added.
- The largest Owens Corning seller in Q2 2015 was Wellington Management Group, an estimated $57.6M sold.
Based on aggregated 13F filings for Q2 2015.