We are live on ! Find out more
OC icon

Owens Corning
OC

358 hedge funds and large institutions have $6.28B invested in Owens Corning in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 142 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $123M | Put options by funds: $52.5M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

26% more capital invested

Capital invested by funds: $4.98B → $6.28B (+$1.29B)

2.67% more ownership

Funds ownership: 96.45% → 99.12% (+2.7%)

4% less funds holding

Funds holding: 374 → 358 (-16)

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

23% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 142

Holders
358
Holders Change
-16
Holders Change %
-4.28%
% of All Funds
7.78%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
45
Increased
109
Reduced
142
Closed
55
Calls
$123M
Puts
$52.5M
Net Calls
+$70M
Net Calls Change
+$49.3M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
+$194M
2
N
Nuveen
North Carolina
+$83M
3
MC
Maverick Capital
Texas
+$80.9M
4
PIM
Platinum Investment Management
Australia
+$80.6M
5
DCP
D1 Capital Partners
New York
+$37.7M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$126M
2
Wells Fargo
Wells Fargo
California
-$44.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$33.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$27.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$69.2M -$1.84M -36,043 -3%
JP Morgan Chase
27
JP Morgan Chase
New York
$65.4M +$2.89M +56,649 +5%
Norges Bank
28
Norges Bank
Norway
$64.3M -$2.08M -40,764 -4%
JG
29
Jefferies Group
New York
$57M +$961K +18,831 +2%
Millennium Management
30
Millennium Management
New York
$54.1M +$34.8M +682,503 +275%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$54.1M +$12.1M +236,615 +34%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$51M -$7.81M -153,100 -15%
SC
33
Sasco Capital
Connecticut
$44.2M +$5.44M +106,493 +16%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$40.4M -$309K -6,048 -0.9%
Two Sigma Investments
35
Two Sigma Investments
New York
$40.4M -$27.9M -547,180 -44%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$39.7M -$33.2M -649,704 -49%
Northern Trust
37
Northern Trust
Illinois
$39.3M +$109K +2,137 +0.3%
FG
38
Formula Growth
Quebec, Canada
$38.2M +$7.4M +145,000 +28%
PI
39
PGGM Investments
Netherlands
$37.9M -$8.93M -175,000 -21%
AAMU
40
Amundi Asset Management US
Massachusetts
$37.3M -$7.05M -138,173 -27%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.9M +$1.66M +32,500 +6%
AP
42
Antipodes Partners
Australia
$35.5M -$11.2M -220,326 -27%
Deutsche Bank
43
Deutsche Bank
Germany
$35.2M -$11.8M -231,516 -28%
UBS AM
44
UBS AM
Illinois
$33.8M -$3.59M -70,258 -11%
UBS Group
45
UBS Group
Switzerland
$33M -$12.2M -239,129 -30%
Charles Schwab
46
Charles Schwab
California
$33M +$1.27M +24,980 +5%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$32.4M -$3.09M -60,603 -10%
USAA
48
United Services Automobile Association
Texas
$29.4M -$59.3K -1,162 -0.2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$27.4M -$22.3K -436 -0.1%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$26.8M -$2.24M -43,796 -9%
1
2
3 4 5

OC Hedge Fund Activity: Q2 2019 in Review

358 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q2 2019, worth a combined $6.28B — up 26% from $4.98B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of OC and 45 opened new positions — a net loss of 10 holders — while 142 trimmed existing stakes and 109 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $194M. The largest seller was Adage Capital Partners, cutting an estimated $126M.

  • 358 institutional investors held Owens Corning (OC) as of Q2 2019, down from 374 in Q1 2019.
  • Funds reported $6.28B of Owens Corning stock for Q2 2019, up 26% quarter-over-quarter.
  • 45 funds opened new Owens Corning positions in Q2 2019 and 55 closed out, a net change of -10 holders.
  • The largest Owens Corning buyer in Q2 2019 was HG Vora Capital Management, an estimated $194M added.
  • The largest Owens Corning seller in Q2 2019 was Adage Capital Partners, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2019.