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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
DILIC
301
Dai-ichi Life Insurance Company
Japan
$634K – – –
MCC
302
Malaga Cove Capital
California
$633K – – –
TPCW
303
TD Private Client Wealth
New York
$625K +$908 +10 +0.1%
Susquehanna International Group
304
Susquehanna International Group
Pennsylvania
$618K -$578K -6,371 -48%
HAM
305
Hedges Asset Management
Nevada
$615K +$617K +6,800 New
Wolverine Trading
306
Wolverine Trading
Illinois
$607K +$398K +4,383 +187%
WSCM
307
Wellington Shields Capital Management
New York
$597K -$99.8K -1,100 -14%
JCIA
308
Jackson Creek Investment Advisors
Colorado
$576K -$12.2K -134 -2%
US Bancorp
309
US Bancorp
Minnesota
$565K -$70.7K -779 -11%
QC
310
Quantedge Capital
Singapore
$552K -$699K -7,702 -56%
QC
311
Quadrature Capital
United Kingdom
$551K -$67K -738 -11%
LCS
312
Levin Capital Strategies
New York
$543K -$726K -8,000 -57%
EOJOAM
313
E. Ohman J:or Asset Management
Sweden
$543K – – –
CC
314
Commons Capital
Massachusetts
$543K +$545K +6,000 New
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
$542K +$12.2K +134 +2%
LNWWM
316
Laird Norton Wetherby Wealth Management
California
$539K -$65.9K -726 -11%
SP
317
Symmetry Partners
Connecticut
$529K -$275K -3,028 -34%
RIG
318
Roosevelt Investment Group
New York
$520K +$19.1K +210 +4%
DF
319
Donoghue Forlines
Massachusetts
$513K +$515K +5,674 New
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$504K – – –
FAM
321
Fulcrum Asset Management
United Kingdom
$503K – – –
LSA
322
Leonteq Securities AG
Switzerland
$500K +$80.7K +889 +19%
AAM
323
Advisors Asset Management
Colorado
$498K -$101K -1,115 -17%
SCM
324
Shelton Capital Management
Colorado
$495K -$31.9K -352 -6%
KAS
325
Kestra Advisory Services
Texas
$492K -$2.63K -29 -0.5%
11 12
13
14 15

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.