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Owens Corning
OC

244 hedge funds and large institutions have $4.39B invested in Owens Corning in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $121M | Put options by funds: $36.6M

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

14% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 81

6% more capital invested

Capital invested by funds: $4.14B → $4.39B (+$249M)

0% more funds holding

Funds holding: 244 → 244 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

0.14% less ownership

Funds ownership: 91.71% → 91.56% (-0.14%)

Holders
244
Holders Change
–
Holders Change %
0%
% of All Funds
7.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
40
Increased
92
Reduced
81
Closed
40
Calls
$121M
Puts
$36.6M
Net Calls
+$84.9M
Net Calls Change
+$1.61M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$86M
2
SIG
Senator Investment Group
New York
+$56.9M
3
SC
Sasco Capital
Connecticut
+$44.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$43.2M
5
UBS AM
UBS AM
Illinois
+$37M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$187M
2
Goldman Sachs
Goldman Sachs
New York
-$117M
3
AC
Axon Capital
New York
-$77.7M
4
BIT
BlackRock Institutional Trust
California
-$36M
5
LPC
Long Pond Capital
New York
-$30.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
$7.03M -$4.86M -128,103 -43%
Charles Schwab
77
Charles Schwab
California
$6.91M +$339K +8,948 +6%
MAA
78
Managed Account Advisors
New Jersey
$6.78M +$776K +20,448 +14%
Barclays
79
Barclays
United Kingdom
$6.74M -$79.9K -2,107 -1%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$6.57M -$580K -15,300 -9%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$6.56M +$492K +12,983 +9%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$6.39M +$5.94M +156,600 +39,150%
Goldman Sachs
83
Goldman Sachs
New York
$6.37M -$117M -3,076,575 -95%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$6.18M +$617K +16,269 +12%
IG
85
ING Group
Netherlands
$5.77M +$5.37M +141,632 New
Citigroup
86
Citigroup
New York
$5.77M +$320K +8,428 +6%
CS
87
Credit Suisse
Switzerland
$5.67M -$729K -19,216 -12%
First Trust Advisors
88
First Trust Advisors
Illinois
$5.42M +$3.37M +88,839 +201%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$5.34M +$562K +14,826 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.33M +$1.46M +38,430 +42%
AAM
91
Archipel Asset Management
Sweden
$5.32M +$595K +15,695 +14%
SG Americas Securities
92
SG Americas Securities
New York
$5.26M +$4.54M +119,616 +1,243%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$5.14M +$4.61M +121,542 +2,577%
B
94
Barings
North Carolina
$5.13M +$4.56M +120,200 +2,037%
MCO
95
MAK Capital One
New York
$5.05M +$4.7M +124,000 New
QI
96
Qualcomm Inc
California
$4.87M +$4.54M +119,600 New
ACM
97
Advisors Capital Management
New Jersey
$4.79M +$607K +16,003 +16%
Comerica Bank
98
Comerica Bank
Texas
$4.74M +$193K +5,077 +5%
KBC Group
99
KBC Group
Belgium
$4.5M +$1.42M +37,536 +51%
PPA
100
Parametric Portfolio Associates
Washington
$4.44M +$127K +3,343 +3%
2 3
4
5 6

OC Hedge Fund Activity: Q4 2013 in Review

244 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q4 2013, worth a combined $4.39B — up 6% from $4.14B a quarter earlier.

Fund positioning in OC was balanced in Q4 2013: 40 funds opened new positions, 40 closed out, 92 added to existing stakes and 81 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $86M. The largest seller was Artisan Partners, exiting entirely with an estimated $187M sold.

  • 244 institutional investors held Owens Corning (OC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $4.39B of Owens Corning stock for Q4 2013, up 6% quarter-over-quarter.
  • 40 funds opened new Owens Corning positions in Q4 2013 and 40 closed out, a net change of 0 holders.
  • The largest Owens Corning buyer in Q4 2013 was Wellington Management Group, an estimated $86M added.
  • The largest Owens Corning seller in Q4 2013 was Artisan Partners, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2013.