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Owens Corning

230 hedge funds and large institutions have $4.53B invested in Owens Corning in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4% more call options, than puts

Call options by funds: $33M | Put options by funds: $31.7M

3% more capital invested

Capital invested by funds: $4.39B → $4.53B (+$141M)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

2.63% less ownership

Funds ownership: 91.56%88.93% (-2.6%)

6% less funds holding

Funds holding: 244230 (-14)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
6.64%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
36
Increased
78
Reduced
80
Closed
46
Calls
$33M
Puts
$31.7M
Net Calls
+$1.32M
Net Calls Change
-$83.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$43.3M +$42.3M +1,004,090 New
3CP
27
3G Capital Partners
New York
$42.4M -$16.4M -390,718 -28%
Allianz Asset Management
28
Allianz Asset Management
Germany
$41.8M +$40.8M +968,947 New
MCO
29
MAK Capital One
New York
$41.5M +$35.3M +838,202 +676%
Norges Bank
30
Norges Bank
Norway
$40.5M
SCA
31
SAC Capital Advisors
Connecticut
$40M -$22.9M -544,752 -37%
RIM
32
RS Investment Management
California
$38.6M +$806K +19,150 +2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$37.8M -$6.72M -159,600 -15%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$32.1M +$99.7K +2,370 +0.3%
Deutsche Bank
35
Deutsche Bank
Germany
$30.9M -$3.6M -85,488 -11%
Northern Trust
36
Northern Trust
Illinois
$29.8M +$4.42M +104,946 +18%
Millennium Management
37
Millennium Management
New York
$28.9M +$26.5M +630,627 +1,634%
BA
38
BlackRock Advisors
Delaware
$28M -$6.86M -163,065 -20%
NM
39
Nokota Management
New York
$27.6M
RFC
40
Russell Frank Company
Washington
$27.6M -$6.81M -161,784 -19%
JP Morgan Chase
41
JP Morgan Chase
New York
$26.4M +$8.15M +193,709 +46%
Cohen & Steers
42
Cohen & Steers
New York
$24.5M -$18.5M -439,900 -44%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$24.3M +$1.08M +25,691 +5%
CCI
44
Columbus Circle Investors
$24.1M +$23.5M +557,476 New
GH
45
GAM Holding
Switzerland
$23.9M -$1.29M -30,549 -5%
Morgan Stanley
46
Morgan Stanley
New York
$22.1M +$11.6M +276,021 +117%
TA
47
Teachers Advisors
New York
$21.6M +$2.89M +68,612 +16%
SI
48
Scout Investments
Missouri
$21.2M +$20.6M +490,659 New
PAMP
49
Polar Asset Management Partners
Ontario, Canada
$19.4M -$1.46M -34,800 -7%
BCM
50
Basswood Capital Management
New York
$17.8M -$75K -1,782 -0.4%

OC Hedge Fund Activity: Q1 2014 in Review

230 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q1 2014, worth a combined $4.53B — up 3.2% from $4.39B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of OC and 36 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 78 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $104M. The largest seller was Wellington Management Group, cutting an estimated $197M.

  • 230 institutional investors held Owens Corning (OC) as of Q1 2014, down from 244 in Q4 2013.
  • Funds reported $4.53B of Owens Corning stock for Q1 2014, up 3.2% quarter-over-quarter.
  • 36 funds opened new Owens Corning positions in Q1 2014 and 46 closed out, a net change of -10 holders.
  • The largest Owens Corning buyer in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $104M added.
  • The largest Owens Corning seller in Q1 2014 was Wellington Management Group, an estimated $197M sold.

Based on aggregated 13F filings for Q1 2014.