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Owens Corning
OC

441 hedge funds and large institutions have $9.54B invested in Owens Corning in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 144 increasing their positions, 153 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 43

75% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $31M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

16% more capital invested

Capital invested by funds: $8.24B → $9.54B (+$1.3B)

12% more funds holding

Funds holding: 393 → 441 (+48)

6% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 153

2.51% less ownership

Funds ownership: 95.81% → 93.3% (-2.5%)

Holders
441
Holders Change
+48
Holders Change %
+12.21%
% of All Funds
10%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
95
Increased
144
Reduced
153
Closed
43
Calls
$54.4M
Puts
$31M
Net Calls
+$23.4M
Net Calls Change
+$11.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$107M
2
Wells Fargo
Wells Fargo
California
+$71.6M
3
State Street
State Street
Massachusetts
+$69.7M
4
JCM
Junto Capital Management
New York
+$41.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$32.3M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$142M
2
AL
Appaloosa LP
New Jersey
-$96.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$86.6M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$81.2M
5
Millennium Management
Millennium Management
New York
-$72.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
351
Two Sigma Securities
New York
$263K +$241K +2,864 New
FWIA
352
Fort Washington Investment Advisors
Ohio
$257K – – –
CGH
353
Crossmark Global Holdings
Texas
$246K +$5.14K +61 +2%
BTNA
354
Bremer Trust National Association
Minnesota
$238K -$84.2K -1,000 -28%
OMCS
355
Old Mutual Customised Solutions
South Africa
$230K – – –
LNWWM
356
Laird Norton Wetherby Wealth Management
California
$223K +$204K +2,426 New
CMBA
357
C.M. Bidwell & Associates
Hawaii
$222K -$4.63K -55 -2%
QSS
358
Quantitative Systematic Strategies
Florida
$221K +$203K +2,404 New
TNBTD
359
Trustmark National Bank Trust Department
Mississippi
$215K +$197K +2,337 New
AIG
360
American International Group
New York
$213K +$196K +2,321 New
PP
361
Prudential plc
United Kingdom
$211K +$194K +2,300 New
FP
362
Foundry Partners
Minnesota
$210K +$192K +2,283 New
MC
363
Moors & Cabot
Massachusetts
$204K -$262K -3,115 -58%
PA
364
Profund Advisors
Maryland
$204K +$187K +2,224 New
BW
365
Bison Wealth
Georgia
$203K +$186K +2,204 New
LIA
366
LS Investment Advisors
Michigan
$198K +$182K +2,159 New
IA
367
IFP Advisors
Florida
$191K +$4.89K +58 +3%
AC
368
Avestar Capital
New York
$176K +$171K +2,031 New
FWM
369
Focused Wealth Management
New York
$175K +$160K +1,900 New
GBT
370
Grove Bank & Trust
Florida
$150K – – –
LJHT
371
Laurie J. Hall Trustee
$147K – – –
IDBONY
372
Israel Discount Bank of New York
New York
$130K -$2.11K -25 -2%
SO
373
STRS Ohio
Ohio
$129K +$118K +1,405 New
C
374
Cerebellum
California
$119K +$109K +1,289 New
SWP
375
Stratos Wealth Partners
Ohio
$119K +$109K +1,294 New
13 14
15
16 17

OC Hedge Fund Activity: Q4 2017 in Review

441 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q4 2017, worth a combined $9.54B — up 16% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new OC positions and 43 closed out — a net gain of 52 holders — while 144 added to existing stakes and 153 trimmed.

The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $142M.

  • 441 institutional investors held Owens Corning (OC) as of Q4 2017, up from 393 in Q3 2017.
  • Funds reported $9.54B of Owens Corning stock for Q4 2017, up 16% quarter-over-quarter.
  • 95 funds opened new Owens Corning positions in Q4 2017 and 43 closed out, a net change of +52 holders.
  • The largest Owens Corning buyer in Q4 2017 was BlackRock, an estimated $107M added.
  • The largest Owens Corning seller in Q4 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2017.