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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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+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: 329358 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$71.8M +$28M +488,500 +72%
Norges Bank
27
Norges Bank
Norway
$69.7M +$1.91M +33,351 +3%
Allianz Asset Management
28
Allianz Asset Management
Germany
$69.2M +$1.56M +27,207 +2%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$68M +$8.5M +148,259 +15%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$60.2M +$56.2M +980,290 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$58.7M +$7.7M +134,316 +16%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$55.9M -$31.1M -542,659 -37%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$55.7M +$18.1M +314,976 +53%
American Century Companies
34
American Century Companies
Missouri
$55.7M -$16.1M -281,315 -24%
Deutsche Bank
35
Deutsche Bank
Germany
$51.5M -$379K -6,618 -0.8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$48.4M +$697K +12,149 +2%
CAM
37
ClariVest Asset Management
California
$41.2M -$1.53M -26,677 -4%
Bank of America
38
Bank of America
North Carolina
$40.7M -$7.61M -132,755 -17%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$39.9M +$37.3M +650,732 New
Wells Fargo
40
Wells Fargo
California
$36.5M -$100K -1,744 -0.3%
Northern Trust
41
Northern Trust
Illinois
$35.1M +$999K +17,420 +3%
Jennison Associates
42
Jennison Associates
New York
$34.7M -$6.12M -106,727 -16%
AAMU
43
Amundi Asset Management US
Massachusetts
$34.6M -$22K -383 -0.1%
DIA
44
Dana Investment Advisors
Wisconsin
$30.8M +$1.7M +29,727 +6%
JP Morgan Chase
45
JP Morgan Chase
New York
$29M +$3.93M +68,626 +17%
TA
46
Teachers Advisors
New York
$28M -$84.3K -1,470 -0.3%
USAA
47
United Services Automobile Association
Texas
$27.6M -$780K -13,600 -3%
HCM
48
Highbridge Capital Management
New York
$26.9M +$7.83M +136,507 +45%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$25.2M +$1.48M +25,810 +7%
Ameriprise
50
Ameriprise
Minnesota
$25.1M -$7.48M -130,406 -24%

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.