Owens Corning
308 hedge funds and large institutions have $5.96B invested in Owens Corning in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 33 closing their positions.
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
54% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $16.5M
5% more funds holding
Funds holding: 293 → 308 (+15)
0.24% more ownership
Funds ownership: 100.38% → 100.62% (+0.24%)
0% less capital invested
Capital invested by funds: $5.97B → $5.96B (-$13.4M)
10% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 115
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$128M |
| 2 |
Goldman Sachs
New York
|
+$40.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.1M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$30M |
| 5 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$84.8M |
| 2 |
Millennium Management
New York
|
-$51.7M |
| 3 |
PPC
Park Presidio Capital
San Francisco,
California
|
-$39.4M |
| 4 |
NM
Nokota Management
New York
|
-$30.5M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$30.1M |
OC Hedge Fund Activity: Q3 2016 in Review
308 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q3 2016, worth a combined $5.96B — down 0.22% from $5.97B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new OC positions and 33 closed out — a net gain of 19 holders — while 103 added to existing stakes and 115 trimmed.
The largest buyer was AJO LP, adding an estimated $128M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $84.8M.
- 308 institutional investors held Owens Corning (OC) as of Q3 2016, up from 293 in Q2 2016.
- Funds reported $5.96B of Owens Corning stock for Q3 2016, down 0.22% quarter-over-quarter.
- 52 funds opened new Owens Corning positions in Q3 2016 and 33 closed out, a net change of +19 holders.
- The largest Owens Corning buyer in Q3 2016 was AJO LP, an estimated $128M added.
- The largest Owens Corning seller in Q3 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $84.8M sold.
Based on aggregated 13F filings for Q3 2016.