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Owens Corning
OC

358 hedge funds and large institutions have $6.89B invested in Owens Corning in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 112 increasing their positions, 136 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

123% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 30

76% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $7.8M

17% more capital invested

Capital invested by funds: $5.91B → $6.89B (+$980M)

9% more funds holding

Funds holding: 329 → 358 (+29)

1.39% less ownership

Funds ownership: 101.08% → 99.69% (-1.4%)

18% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 136

Holders
358
Holders Change
+29
Holders Change %
+8.81%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
67
Increased
112
Reduced
136
Closed
30
Calls
$13.8M
Puts
$7.8M
Net Calls
+$5.96M
Net Calls Change
+$14.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$363M
2
Citadel Advisors
Citadel Advisors
Florida
+$65.1M
3
Millennium Management
Millennium Management
New York
+$57.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$56.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$37.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$141M
2
Invesco
Invesco
Georgia
-$89.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$60.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$31.1M
5
Principal Financial Group
Principal Financial Group
Iowa
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$24.2M +$22.6M +393,800 New
PPA
52
Parametric Portfolio Associates
Washington
$23.1M +$2.88M +50,244 +15%
BCM
53
Basswood Capital Management
New York
$23.1M – – –
JIM
54
Jupiter Investment Management
United Kingdom
$21.9M -$14.6M -254,502 -42%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$21.6M -$2.01M -35,044 -9%
Fisher Asset Management
56
Fisher Asset Management
Washington
$21.5M -$1.96M -34,240 -9%
SCM
57
SG Capital Management
Illinois
$19.7M +$18.4M +321,712 New
Lazard Asset Management
58
Lazard Asset Management
New York
$19.5M +$921K +16,061 +5%
Two Sigma Investments
59
Two Sigma Investments
New York
$17.7M +$5.26M +91,743 +47%
First Trust Advisors
60
First Trust Advisors
Illinois
$17.1M +$1.56M +27,125 +11%
SEI Investments
61
SEI Investments
Pennsylvania
$16.5M +$246K +4,296 +2%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$16.1M +$3.79M +66,027 +34%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$16M -$407K -7,100 -3%
Prudential Financial
64
Prudential Financial
New Jersey
$14.9M +$988K +17,236 +8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$14.4M -$596K -10,400 -4%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$14.3M -$11.1M -192,877 -45%
KBC Group
67
KBC Group
Belgium
$14.2M +$9.33M +162,759 +238%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$13.8M +$11.9M +207,104 +1,137%
Morgan Stanley
69
Morgan Stanley
New York
$13.2M +$3.74M +65,232 +43%
JAM
70
Jupiter Asset Management
United Kingdom
$12.8M -$5.73K -100 -0%
NFA
71
Nationwide Fund Advisors
Ohio
$12.6M -$2.67M -46,506 -18%
Pzena Investment Management
72
Pzena Investment Management
New York
$12.5M – – –
CCMH
73
Cornerstone Capital Management Holdings
New York
$12.4M -$4.9M -85,456 -30%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$12.4M +$11.6M +201,600 New
DGHMC
75
Dalton, Greiner, Hartman, Maher & Co
New York
$12M -$108K -1,889 -1%
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OC Hedge Fund Activity: Q1 2017 in Review

358 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q1 2017, worth a combined $6.89B — up 17% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new OC positions and 30 closed out — a net gain of 37 holders — while 112 added to existing stakes and 136 trimmed.

The largest buyer was BlackRock, adding an estimated $363M. The largest seller was Wellington Management Group, cutting an estimated $141M.

  • 358 institutional investors held Owens Corning (OC) as of Q1 2017, up from 329 in Q4 2016.
  • Funds reported $6.89B of Owens Corning stock for Q1 2017, up 17% quarter-over-quarter.
  • 67 funds opened new Owens Corning positions in Q1 2017 and 30 closed out, a net change of +37 holders.
  • The largest Owens Corning buyer in Q1 2017 was BlackRock, an estimated $363M added.
  • The largest Owens Corning seller in Q1 2017 was Wellington Management Group, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2017.