We are live on ! Find out more
OC icon

Owens Corning
OC

358 hedge funds and large institutions have $6.89B invested in Owens Corning in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 112 increasing their positions, 136 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

123% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 30

76% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $7.8M

17% more capital invested

Capital invested by funds: $5.91B → $6.89B (+$980M)

9% more funds holding

Funds holding: 329 → 358 (+29)

1.39% less ownership

Funds ownership: 101.08% → 99.69% (-1.4%)

18% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 136

Holders
358
Holders Change
+29
Holders Change %
+8.81%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
67
Increased
112
Reduced
136
Closed
30
Calls
$13.8M
Puts
$7.8M
Net Calls
+$5.96M
Net Calls Change
+$14.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$363M
2
Citadel Advisors
Citadel Advisors
Florida
+$65.1M
3
Millennium Management
Millennium Management
New York
+$57.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$56.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$37.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$141M
2
Invesco
Invesco
Georgia
-$89.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$60.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$31.1M
5
Principal Financial Group
Principal Financial Group
Iowa
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
351
Advisory Services Network
Georgia
$4K +$3.61K +63 New
WOC
352
West Oak Capital
California
$2.27K – – –
FANJ
353
Financial Architects (New Jersey)
New Jersey
$2K – – –
TWA
354
TCI Wealth Advisors
Arizona
$2K – – –
VCM
355
Versant Capital Management
Arizona
$1K -$1.03K -18 -41%
PFBT
356
Parkside Financial Bank & Trust
Missouri
$1K – – –
GC
357
Globeflex Capital
California
$1K +$860 +15 New
ED
358
Exane Derivatives
France
$61 – – –
HHC
359
Hutchin Hill Capital
New York
– -$3.03M -58,800 Closed
SCM
360
Stevens Capital Management
Pennsylvania
– -$2.73M -52,950 Closed
CIP
361
Convergence Investment Partners
Florida
– -$2.12M -41,058 Closed
HI
362
HBK Investments
Texas
– -$1.57M -30,400 Closed
NAM
363
NorthCoast Asset Management
Connecticut
– -$1.19M -23,038 Closed
PL
364
Polianta Ltd
Jersey
– -$1.06M -20,600 Closed
USGIU
365
U.S. Global Investors (USGI)
Texas
– -$1.04M -20,100 Closed
PAM
366
Princeton Alpha Management
New Jersey
– -$984K -19,082 Closed
IRF
367
IBM Retirement Fund
New York
– -$472K -9,145 Closed
CIM
368
Calvert Investment Management
Maryland
– -$460K -8,915 Closed
FRM
369
Fox Run Management
Connecticut
– -$376K -7,300 Closed
TH
370
Timber Hill
Connecticut
– -$317K -5,535 Closed
Susquehanna International Group
371
Susquehanna International Group
Pennsylvania
– -$315K -5,500 Closed
PTC
372
Petrus Trust Company
Texas
– -$211K -4,099 Closed
CG
373
Cutler Group
California
– -$164K -2,860 Closed
Parallax Volatility Advisers
374
Parallax Volatility Advisers
California
– -$114K -1,984 Closed
Nomura Asset Management
375
Nomura Asset Management
Japan
– -$93K -1,790 Closed
12 13 14
15
16

OC Hedge Fund Activity: Q1 2017 in Review

358 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q1 2017, worth a combined $6.89B — up 17% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new OC positions and 30 closed out — a net gain of 37 holders — while 112 added to existing stakes and 136 trimmed.

The largest buyer was BlackRock, adding an estimated $363M. The largest seller was Wellington Management Group, cutting an estimated $141M.

  • 358 institutional investors held Owens Corning (OC) as of Q1 2017, up from 329 in Q4 2016.
  • Funds reported $6.89B of Owens Corning stock for Q1 2017, up 17% quarter-over-quarter.
  • 67 funds opened new Owens Corning positions in Q1 2017 and 30 closed out, a net change of +37 holders.
  • The largest Owens Corning buyer in Q1 2017 was BlackRock, an estimated $363M added.
  • The largest Owens Corning seller in Q1 2017 was Wellington Management Group, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2017.