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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
DADC
276
D.A. Davidson & Co
Montana
$59K +$24.2K +450 +67%
Creative Planning
277
Creative Planning
Kansas
$58K
CTC
278
Central Trust Company
Missouri
$51K +$51.3K +954 New
KF
279
Krilogy Financial
Missouri
$48K
NFG
280
Next Financial Group
Texas
$40K +$40.3K +750 New
Fuller & Thaler Asset Management
281
Fuller & Thaler Asset Management
California
$37K -$32.2K -600 -46%
IR
282
Invictus RG
Bermuda
$31K -$18.7K -349 -38%
FHA
283
First Horizon Advisors
Tennessee
$24K +$4.35K +81 +21%
Parallax Volatility Advisers
284
Parallax Volatility Advisers
California
$23K +$23K +429 New
ST
285
Smithfield Trust
Pennsylvania
$20K +$20.4K +380 New
BBHC
286
Brown Brothers Harriman & Co
New York
$15K -$16.1K -300 -51%
Carson Wealth (CWM LLC)
287
Carson Wealth (CWM LLC)
Nebraska
$11K +$11.3K +210 New
MFS
288
MSI Financial Services
Massachusetts
$8K -$3.98K -74 -34%
AWM
289
Avior Wealth Management
Nebraska
$8K
JFA
290
JNBA Financial Advisors
Minnesota
$8K +$7.74K +144 New
S
291
SignatureFD
Georgia
$8K +$7.74K +144 New
Simplex Trading
292
Simplex Trading
Illinois
$6K -$80.7K -1,502 -93%
Acadian Asset Management
293
Acadian Asset Management
Massachusetts
$6K +$5.69K +106 New
AF
294
Allworth Financial
California
$5K
PSUF
295
People's United Financial
Connecticut
$5K
IC
296
IKOS CIF
Cyprus
$5K +$4.83K +90 New
WAM
297
Wealthspire Advisors (Maryland)
Maryland
$4K
VCM
298
Versant Capital Management
Arizona
$4K +$2.52K +47 +107%
WA
299
WFG Advisors
Texas
$3K
IA
300
IFP Advisors
Florida
$3K +$215 +4 +8%

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.