Owens Corning
557 hedge funds and large institutions have $10.8B invested in Owens Corning in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 160 increasing their positions, 232 reducing their positions, and 63 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
82% more call options, than puts
Call options by funds: $45.5M | Put options by funds: $25M
43% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 63
31% more capital invested
Capital invested by funds: $8.28B → $10.8B (+$2.55B)
5% more funds holding
Funds holding: 532 → 557 (+25)
3.3% less ownership
Funds ownership: 95.53% → 92.23% (-3.3%)
31% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 232
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$91.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$77.6M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$62.6M |
| 4 |
Man Group
London,
United Kingdom
|
+$47M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$160M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$82.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$63.9M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$59.8M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$42.1M |
OC Hedge Fund Activity: Q2 2023 in Review
557 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q2 2023, worth a combined $10.8B — up 31% from $8.28B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new OC positions and 63 closed out — a net gain of 27 holders — while 160 added to existing stakes and 232 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $91.9M. The largest seller was BlackRock, cutting an estimated $160M.
- 557 institutional investors held Owens Corning (OC) as of Q2 2023, up from 532 in Q1 2023.
- Funds reported $10.8B of Owens Corning stock for Q2 2023, up 31% quarter-over-quarter.
- 90 funds opened new Owens Corning positions in Q2 2023 and 63 closed out, a net change of +27 holders.
- The largest Owens Corning buyer in Q2 2023 was Balyasny Asset Management, an estimated $91.9M added.
- The largest Owens Corning seller in Q2 2023 was BlackRock, an estimated $160M sold.
Based on aggregated 13F filings for Q2 2023.