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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
VOYA Investment Management
301
VOYA Investment Management
Georgia
$2.07K +$62.7K +1,168 +3%
WOC
302
West Oak Capital
California
$1.98K
DPA
303
Delphi Private Advisors
California
$1K
LWM
304
LBA Wealth Management
Florida
$1K
TWA
305
TCI Wealth Advisors
Arizona
$1K
WTB
306
Washington Trust Bank
Washington
$1K +$913 +17 New
ED
307
Exane Derivatives
France
$53
PPC
308
Park Presidio Capital
California
-$39.4M -764,894 Closed
NM
309
Nokota Management
New York
-$30.5M -592,096 Closed
Adage Capital Partners
310
Adage Capital Partners
Massachusetts
-$22M -427,908 Closed
WCP
311
Waterfront Capital Partners
New York
-$7.47M -145,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
312
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$5.12M -99,300 Closed
CM
313
Castleark Management
Illinois
-$3.77M -73,082 Closed
WMSA
314
Weiss Multi-Strategy Advisers
New York
-$3.39M -65,800 Closed
Alyeska Investment Group
315
Alyeska Investment Group
Illinois
-$2.54M -49,318 Closed
GCP
316
GSA Capital Partners
United Kingdom
-$1.81M -35,206 Closed
Walleye Trading
317
Walleye Trading
New York
-$1.72M -31,948 Closed
GC
318
Globeflex Capital
California
-$1.46M -28,324 Closed
Thrivent Financial for Lutherans
319
Thrivent Financial for Lutherans
Minnesota
-$1.18M -22,800 Closed
CC
320
Cipher Capital
New York
-$958K -18,607 Closed
SM
321
Sciencast Management
New Jersey
-$868K -16,840 Closed
PMAM
322
Picton Mahoney Asset Management
Ontario, Canada
-$830K -16,100 Closed
OPERF
323
Oregon Public Employees Retirement Fund
Oregon
-$602K -11,689 Closed
VRS
324
Virginia Retirement Systems
Virginia
-$587K -11,400 Closed
LCM
325
Landscape Capital Management
New Jersey
-$546K -10,600 Closed

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.