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Owens Corning
OC

244 hedge funds and large institutions have $4.39B invested in Owens Corning in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $121M | Put options by funds: $36.6M

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

14% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 81

6% more capital invested

Capital invested by funds: $4.14B → $4.39B (+$249M)

0% more funds holding

Funds holding: 244 → 244 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

0.14% less ownership

Funds ownership: 91.71% → 91.56% (-0.14%)

Holders
244
Holders Change
–
Holders Change %
0%
% of All Funds
7.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
40
Increased
92
Reduced
81
Closed
40
Calls
$121M
Puts
$36.6M
Net Calls
+$84.9M
Net Calls Change
+$1.61M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$86M
2
SIG
Senator Investment Group
New York
+$56.9M
3
SC
Sasco Capital
Connecticut
+$44.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$43.2M
5
UBS AM
UBS AM
Illinois
+$37M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$187M
2
Goldman Sachs
Goldman Sachs
New York
-$117M
3
AC
Axon Capital
New York
-$77.7M
4
BIT
BlackRock Institutional Trust
California
-$36M
5
LPC
Long Pond Capital
New York
-$30.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
51
Royce & Associates
New York
$14.8M -$728K -19,200 -5%
GAI
52
General American Investors
New York
$14.7M – – –
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$14.3M +$13.3M +349,975 New
Bank of America
54
Bank of America
North Carolina
$13.5M -$6.4M -168,636 -34%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$13M +$408K +10,751 +3%
ARC
56
Absolute Return Capital
Massachusetts
$12.7M +$1.33M +35,170 +13%
CLM
57
ClearBridge LLC (Maryland)
Maryland
$12.3M – – –
FTCM
58
Fir Tree Capital Management
New York
$12M – – –
BAMCO Inc
59
BAMCO Inc
New York
$11.9M +$6.16M +162,330 +126%
JAM
60
Jupiter Asset Management
United Kingdom
$11.2M +$18.2K +479 +0.2%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$11M +$1.68M +44,384 +20%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M +$1.33M +35,126 +15%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M +$10.1M +265,200 New
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$10.7M -$98.2K -2,590 -1%
Fisher Asset Management
65
Fisher Asset Management
Washington
$10.7M -$89.1K -2,350 -0.9%
TCP
66
Tourbillon Capital Partners
New York
$10.2M +$9.48M +250,000 New
Morgan Stanley
67
Morgan Stanley
New York
$9.6M -$10.2M -267,829 -53%
BS
68
Bow Street
New York
$9.31M +$8.67M +228,697 New
KIM
69
Kestrel Investment Management
California
$8.96M -$4.93M -130,000 -37%
U
70
UBS
Switzerland
$8.84M +$877K +23,118 +12%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.76M +$53.1K +1,400 +0.7%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.48M +$11.6K +305 +0.1%
BCM
73
BBT Capital Management
Texas
$8.14M +$7.59M +200,000 New
SC
74
Skylands Capital
Wisconsin
$8.09M +$34.1K +900 +0.5%
WM
75
WCG Management
New York
$7.22M -$6.6M -174,000 -49%
1 2
3
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OC Hedge Fund Activity: Q4 2013 in Review

244 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q4 2013, worth a combined $4.39B — up 6% from $4.14B a quarter earlier.

Fund positioning in OC was balanced in Q4 2013: 40 funds opened new positions, 40 closed out, 92 added to existing stakes and 81 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $86M. The largest seller was Artisan Partners, exiting entirely with an estimated $187M sold.

  • 244 institutional investors held Owens Corning (OC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $4.39B of Owens Corning stock for Q4 2013, up 6% quarter-over-quarter.
  • 40 funds opened new Owens Corning positions in Q4 2013 and 40 closed out, a net change of 0 holders.
  • The largest Owens Corning buyer in Q4 2013 was Wellington Management Group, an estimated $86M added.
  • The largest Owens Corning seller in Q4 2013 was Artisan Partners, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2013.