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Owens Corning

462 hedge funds and large institutions have $7.86B invested in Owens Corning in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 167 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 43

12% more capital invested

Capital invested by funds: $7.01B → $7.86B (+$850M)

8% more funds holding

Funds holding: 427462 (+35)

4% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 160

5% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $31M

2.95% less ownership

Funds ownership: 94.89%91.95% (-2.9%)

Holders
462
Holders Change
+35
Holders Change %
+8.2%
% of All Funds
8.18%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
81
Increased
167
Reduced
160
Closed
43
Calls
$29.5M
Puts
$31M
Net Calls
-$1.51M
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$23.7M +$14.7M +201,488 +181%
KeyBank National Association
52
KeyBank National Association
Ohio
$23.7M +$8.49M +116,536 +60%
FA
53
Friess Associates
Delaware
$23.3M +$293K +4,024 +1%
AQR Capital Management
54
AQR Capital Management
Connecticut
$23.2M -$20M -275,037 -47%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$23.2M -$553K -7,594 -2%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$22.8M -$1.14M -15,710 -5%
PAM
57
Panagora Asset Management
Massachusetts
$21.7M +$7.18M +98,518 +52%
PPA
58
Parametric Portfolio Associates
Washington
$21.5M +$906K +12,438 +5%
DCM
59
Discovery Capital Management
Connecticut
$21.4M +$20.6M +282,700 New
Holocene Advisors
60
Holocene Advisors
New York
$20.8M -$31.1M -427,256 -61%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$20.8M +$1.08M +14,876 +6%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$19.4M -$788K -10,814 -4%
PF
63
Phoenix Financial
Israel
$18.5M
SP
64
Sarasin & Partners
United Kingdom
$18.1M
EIP
65
Easterly Investment Partners
Massachusetts
$17.7M +$17M +233,325 New
William Blair Investment Management
66
William Blair Investment Management
Illinois
$16.8M +$16.1M +221,356 New
RJA
67
Raymond James & Associates
Florida
$16.7M -$1.66M -22,720 -9%
JAM
68
Jupiter Asset Management
United Kingdom
$16.3M -$45.3K -621 -0.3%
SFM
69
Systematic Financial Management
New Jersey
$16.3M -$303K -4,164 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$15.7M -$110K -1,504 -0.7%
RS
71
Robeco Schweiz
Switzerland
$15.2M +$14.6M +200,000 New
Credit Agricole
72
Credit Agricole
France
$15.1M +$7.51M +103,055 +108%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$15M +$771K +10,584 +6%
Franklin Resources
74
Franklin Resources
California
$14.4M +$2.4M +33,000 +21%
CCI
75
Columbus Circle Investors
$14.3M +$1.33M +18,271 +11%