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Owens Corning
OC

398 hedge funds and large institutions have $5.8B invested in Owens Corning in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 130 increasing their positions, 149 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 46

39% more capital invested

Capital invested by funds: $4.19B → $5.8B (+$1.61B)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

7% more funds holding

Funds holding: 371 → 398 (+27)

3% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $23M

3.17% less ownership

Funds ownership: 99.73% → 96.55% (-3.2%)

13% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 149

Holders
398
Holders Change
+27
Holders Change %
+7.28%
% of All Funds
8.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
75
Increased
130
Reduced
149
Closed
46
Calls
$23.7M
Puts
$23M
Net Calls
+$690K
Net Calls Change
+$11.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.9M
2
AAM
Ardevora Asset Management
United Kingdom
+$31.7M
3
GA
Greenhaven Associates
New York
+$29.9M
4
AL
AJO LP
Pennsylvania
+$28.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$23.4M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$142M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$40.4M
3
Boston Partners
Boston Partners
Massachusetts
-$39.6M
4
CCI
Columbus Circle Investors
-$30M
5
FCM
Frontier Capital Management
Massachusetts
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
376
Parkside Financial Bank & Trust
Missouri
$3K -$14.3K -307 -85%
Rockefeller Capital Management
377
Rockefeller Capital Management
New York
$3K -$3.03K -65 -52%
VCM
378
Versant Capital Management
Arizona
$3K +$3.08K +66 New
TWA
379
TCI Wealth Advisors
Arizona
$2K -$373 -8 -21%
CAM
380
ClariVest Asset Management
California
$2K – – –
HIA
381
Harbor Investment Advisory
Maryland
$2K – – –
PK
382
Pflug Koory
Nebraska
$2K – – –
WOC
383
West Oak Capital
California
$2K – – –
HR
384
Howe & Rusling
New York
$2K +$93 +2 +6%
BFEC
385
Benjamin F. Edwards & Company
Missouri
$2K +$2.05K +44 New
GTAM
386
Global Trust Asset Management
Florida
$1K – – –
VNA
387
Valley National Advisers
Pennsylvania
$1K – – –
SIM
388
Sonora Investment Management
Arizona
$1K +$466 +10 New
TFA
389
Toth Financial Advisory
Virginia
$1K +$699 +15 New
SIC
390
Salem Investment Counselors
North Carolina
$1K +$932 +20 New
UFF
391
USA Financial Formulas
Michigan
$1K +$932 +20 New
PCG
392
Private Capital Group
Connecticut
$1K +$1.03K +22 New
BWM
393
BerganKDV Wealth Management
Minnesota
$1K +$1.07K +23 New
PFGIA
394
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.07K +23 New
AWA
395
Arkadios Wealth Advisors
Georgia
$472 -$8.9K -191 -96%
FCM
396
Frontier Capital Management
Massachusetts
– -$25.9M -667,017 Closed
GC
397
GMT Capital
Georgia
– -$23.9M -616,108 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
398
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$13.7M -353,800 Closed
AI
399
Atom Investors
Texas
– -$5.15M -132,781 Closed
Two Sigma Investments
400
Two Sigma Investments
New York
– -$5.09M -131,266 Closed
14 15
16
17 18

OC Hedge Fund Activity: Q2 2020 in Review

398 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q2 2020, worth a combined $5.8B — up 39% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new OC positions and 46 closed out — a net gain of 29 holders — while 130 added to existing stakes and 149 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $53.9M. The largest seller was Victory Capital Management, cutting an estimated $142M.

  • 398 institutional investors held Owens Corning (OC) as of Q2 2020, up from 371 in Q1 2020.
  • Funds reported $5.8B of Owens Corning stock for Q2 2020, up 39% quarter-over-quarter.
  • 75 funds opened new Owens Corning positions in Q2 2020 and 46 closed out, a net change of +29 holders.
  • The largest Owens Corning buyer in Q2 2020 was Fidelity Investments, an estimated $53.9M added.
  • The largest Owens Corning seller in Q2 2020 was Victory Capital Management, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2020.