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Owens Corning

366 hedge funds and large institutions have $7.29B invested in Owens Corning in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 149 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $26.9M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

6% more capital invested

Capital invested by funds: $6.89B → $7.29B (+$398M)

2% more funds holding

Funds holding: 358366 (+8)

2.35% less ownership

Funds ownership: 99.69%97.34% (-2.3%)

18% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 149

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
366
Holders Change
+8
Holders Change %
+2.23%
% of All Funds
9.12%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
41
Increased
122
Reduced
149
Closed
31
Calls
$39.8M
Puts
$26.9M
Net Calls
+$12.8M
Net Calls Change
+$6.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$26.7M -$619K -9,878 -2%
PI
52
PGGM Investments
Netherlands
$26.4M +$24.7M +394,000 New
BCM
53
Bridgeway Capital Management
Texas
$26.4M
Boston Partners
54
Boston Partners
Massachusetts
$26.2M +$24.5M +391,440 New
PPA
55
Parametric Portfolio Associates
Washington
$25.3M +$97.3K +1,552 +0.4%
BCM
56
Basswood Capital Management
New York
$25.2M
Fisher Asset Management
57
Fisher Asset Management
Washington
$23.4M -$105K -1,668 -0.5%
N
58
Natixis
France
$21.7M +$8.55M +136,396 +73%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$21.4M -$2.01M -31,996 -9%
SEI Investments
60
SEI Investments
Pennsylvania
$18.1M +$89.7K +1,431 +0.5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$17.8M +$307K +4,900 +2%
NI
62
Numeric Investors
Massachusetts
$17.6M +$12.3M +196,600 +296%
CCMH
63
Cornerstone Capital Management Holdings
New York
$17.1M +$3.33M +53,156 +26%
IP
64
Interval Partners
New York
$16.8M +$15.8M +251,784 New
Lazard Asset Management
65
Lazard Asset Management
New York
$16.5M -$4.43M -70,625 -22%
AC
66
Alleghany Corporation
New York
$16.1M +$15M +240,000 New
Morgan Stanley
67
Morgan Stanley
New York
$15.7M +$1.19M +19,024 +9%
Prudential Financial
68
Prudential Financial
New Jersey
$15.7M -$550K -8,771 -4%
CCMG
69
Clark Capital Management Group
Pennsylvania
$15.6M +$7.08M +112,849 +94%
SI
70
Scout Investments
Missouri
$15.1M +$14.2M +225,835 New
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$14.6M +$2.05M +32,666 +18%
First Trust Advisors
72
First Trust Advisors
Illinois
$14.4M -$4M -63,779 -23%
PI
73
Putnam Investments
Massachusetts
$14M +$4.97M +79,237 +61%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$14M +$2.01M +32,000 +18%
JAM
75
Jupiter Asset Management
United Kingdom
$13.9M

OC Hedge Fund Activity: Q2 2017 in Review

366 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q2 2017, worth a combined $7.29B — up 5.8% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new OC positions and 31 closed out — a net gain of 10 holders — while 122 added to existing stakes and 149 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $66.2M. The largest seller was Greenhaven Associates, exiting entirely with an estimated $147M sold.

  • 366 institutional investors held Owens Corning (OC) as of Q2 2017, up from 358 in Q1 2017.
  • Funds reported $7.29B of Owens Corning stock for Q2 2017, up 5.8% quarter-over-quarter.
  • 41 funds opened new Owens Corning positions in Q2 2017 and 31 closed out, a net change of +10 holders.
  • The largest Owens Corning buyer in Q2 2017 was Citadel Advisors, an estimated $66.2M added.
  • The largest Owens Corning seller in Q2 2017 was Greenhaven Associates, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2017.