Owens Corning
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.
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
Top Buyers
| 1 |
BlackRock
New York
|
+$363M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$65.1M |
| 3 |
Millennium Management
New York
|
+$57.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$56.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$37.3M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$141M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$89.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$60.4M |
| 4 |
Bank of New York Mellon
New York
|
-$31.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$28.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Walleye Trading
New York
| – | -$85.5K | -1,491 | Closed |
|
377
Twin Tree Management
Dallas,
Texas
| – | -$72K | -1,392 | Closed |
|
|
SFS
378
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$58K | -1,003 | Closed |
|
|
TRCT
379
Tower Research Capital (TRC)
New York
| – | -$45K | -865 | Closed |
|
|
FNBT
380
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$18K | -354 | Closed |
|
|
PRS
381
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$17K | -335 | Closed |
|
|
ST
382
Spot Trading
Chicago,
Illinois
| – | -$13.9K | -243 | Closed |
|
383
Acadian Asset Management
Boston,
Massachusetts
| – | -$6K | -114 | Closed |
|
|
IP
384
Isthmus Partners
Madison,
Wisconsin
| – | -$5K | -104 | Closed |
|
385
EARNEST Partners
Atlanta,
Georgia
| – | -$3K | -64 | Closed |
|
|
PMFA
386
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -18 | Closed |
|
|
WTB
387
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -17 | Closed |
|
|
LWM
388
LBA Wealth Management
Jacksonville,
Florida
| – | -$1K | -10 | Closed |
|
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.