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Owens Corning

358 hedge funds and large institutions have $6.28B invested in Owens Corning in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 142 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $123M | Put options by funds: $52.5M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

26% more capital invested

Capital invested by funds: $4.98B → $6.28B (+$1.29B)

2.67% more ownership

Funds ownership: 96.45%99.12% (+2.7%)

4% less funds holding

Funds holding: 374358 (-16)

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

23% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 142

Holders
358
Holders Change
-16
Holders Change %
-4.28%
% of All Funds
7.78%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
45
Increased
109
Reduced
142
Closed
55
Calls
$123M
Puts
$52.5M
Net Calls
+$70M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Basswood Capital Management
New York
$26.5M +$869K +17,035 +4%
DG
52
Delek Group
Israel
$25.6M -$2.55M -50,000 -10%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$24.9M -$365K -7,155 -2%
TCIM
54
TOMS Capital Investment Management
New York
$23.3M +$20.4M +400,000 New
Legal & General Group
55
Legal & General Group
United Kingdom
$21.9M +$3.37M +65,993 +21%
Allianz Asset Management
56
Allianz Asset Management
Germany
$21.8M -$2.64M -51,747 -12%
Barclays
57
Barclays
United Kingdom
$21.6M +$14.3M +280,856 +311%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$20.8M -$1.46M -28,513 -7%
Swiss National Bank
59
Swiss National Bank
Switzerland
$20.8M -$383K -7,500 -2%
Prudential Financial
60
Prudential Financial
New Jersey
$20.8M -$2.42M -47,443 -12%
CS
61
Credit Suisse
Switzerland
$20.2M +$4.6M +90,189 +35%
DSA
62
Davis Selected Advisers
Arizona
$19.5M -$294K -5,768 -2%
Fisher Asset Management
63
Fisher Asset Management
Washington
$18.6M -$19.5K -382 -0.1%
RCMNY
64
Rubric Capital Management (New York)
New York
$18.3M +$16M +313,600 New
RCM
65
Redwood Capital Management
New York
$17.5M -$1.28M -25,000 -8%
SI
66
Scout Investments
Missouri
$17M +$14.9M +292,169 New
PCA
67
Personal Capital Advisors
California
$16.1M +$2.16M +42,227 +18%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$14.9M -$276K -5,400 -2%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$14.4M +$12.6M +247,485 +100,604%
Ameriprise
70
Ameriprise
Minnesota
$14.1M +$289K +5,662 +2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$13.2M -$99.4K -1,948 -0.9%
MSE
72
MUFG Securities EMEA
United Kingdom
$12.9M +$10.1M +197,000 +814%
JAM
73
Jupiter Asset Management
United Kingdom
$12.5M
SM
74
Sunriver Management
Connecticut
$11.8M -$6.63M -129,870 -39%
CTA
75
Carillon Tower Advisers
Florida
$11.7M +$10.2M +200,300 New

OC Hedge Fund Activity: Q2 2019 in Review

358 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q2 2019, worth a combined $6.28B — up 26% from $4.98B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of OC and 45 opened new positions — a net loss of 10 holders — while 142 trimmed existing stakes and 109 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $194M. The largest seller was Adage Capital Partners, cutting an estimated $126M.

  • 358 institutional investors held Owens Corning (OC) as of Q2 2019, down from 374 in Q1 2019.
  • Funds reported $6.28B of Owens Corning stock for Q2 2019, up 26% quarter-over-quarter.
  • 45 funds opened new Owens Corning positions in Q2 2019 and 55 closed out, a net change of -10 holders.
  • The largest Owens Corning buyer in Q2 2019 was HG Vora Capital Management, an estimated $194M added.
  • The largest Owens Corning seller in Q2 2019 was Adage Capital Partners, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2019.