Owens Corning
441 hedge funds and large institutions have $8.99B invested in Owens Corning in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 198 reducing their positions, and 64 closing their positions.
80% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $9.87M
14% more capital invested
Capital invested by funds: $7.86B → $8.99B (+$1.13B)
1.31% more ownership
Funds ownership: 91.95% → 93.26% (+1.3%)
5% less funds holding
Funds holding: 462 → 441 (-21)
27% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 64
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 198
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$179M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$117M |
| 3 |
BlackRock
New York
|
+$54.1M |
| 4 |
JP Morgan Chase
New York
|
+$36.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$154M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$62.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$47.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$35.6M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$25.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWA
501
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$1K | -12 | Closed |
|
502
AssetMark Inc
Concord,
California
| – | -$1K | -11 | Closed |
|
|
HGWM
503
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -10 | Closed |
|
OC Hedge Fund Activity: Q1 2021 in Review
441 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q1 2021, worth a combined $8.99B — up 14% from $7.86B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of OC and 47 opened new positions — a net loss of 17 holders — while 198 trimmed existing stakes and 128 added.
The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $179M. The largest seller was Boston Partners, cutting an estimated $154M.
- 441 institutional investors held Owens Corning (OC) as of Q1 2021, down from 462 in Q4 2020.
- Funds reported $8.99B of Owens Corning stock for Q1 2021, up 14% quarter-over-quarter.
- 47 funds opened new Owens Corning positions in Q1 2021 and 64 closed out, a net change of -17 holders.
- The largest Owens Corning buyer in Q1 2021 was EdgePoint Investment Group, an estimated $179M added.
- The largest Owens Corning seller in Q1 2021 was Boston Partners, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2021.