We are live on ! Find out more
OC icon

Owens Corning

308 hedge funds and large institutions have $5.96B invested in Owens Corning in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

54% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $16.5M

5% more funds holding

Funds holding: 293308 (+15)

0.24% more ownership

Funds ownership: 100.38%100.62% (+0.24%)

0% less capital invested

Capital invested by funds: $5.97B → $5.96B (-$13.4M)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
308
Holders Change
+15
Holders Change %
+5.12%
% of All Funds
8.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
52
Increased
103
Reduced
115
Closed
33
Calls
$25.3M
Puts
$16.5M
Net Calls
+$8.85M
Net Calls Change
-$7.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$10.5M +$10.6M +196,773 +104,666%
SFM
77
Systematic Financial Management
New Jersey
$10.4M -$30.1M -560,239 -74%
N
78
Natixis
France
$10.1M -$2.26M -42,105 -18%
EAM
79
EverPoint Asset Management
Connecticut
$10M +$10.1M +188,200 New
Barclays
80
Barclays
United Kingdom
$10M -$1.29M -23,958 -11%
Swiss National Bank
81
Swiss National Bank
Switzerland
$9.98M -$263K -4,900 -3%
PP
82
PDT Partners
New York
$9.38M +$2.11M +39,200 +29%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$9.28M -$19.3K -359 -0.2%
Millennium Management
84
Millennium Management
New York
$9.11M -$51.7M -963,256 -85%
BlackRock
85
BlackRock
New York
$8.95M -$2.28M -42,462 -20%
RJA
86
Raymond James & Associates
Florida
$8.47M +$1.92M +35,778 +29%
JHIU
87
Janus Henderson Investors US
Colorado
$8.46M +$1.7M +31,700 +25%
N
88
Nuveen
North Carolina
$8.33M -$777K -14,456 -8%
PI
89
Putnam Investments
Massachusetts
$8.14M +$8.19M +152,444 New
GC
90
Guggenheim Capital
Illinois
$8.04M -$642K -11,946 -7%
UBS AM
91
UBS AM
Illinois
$7.94M +$1.06M +19,802 +15%
GP
92
GLG Partners
United Kingdom
$7.8M +$7.85M +146,145 New
LG
93
Leuthold Group
Minnesota
$7.6M -$351K -6,541 -4%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$7.42M -$11.4M -212,800 -60%
First Trust Advisors
95
First Trust Advisors
Illinois
$7.14M -$2M -37,294 -22%
DCM
96
Dupont Capital Management
Delaware
$7.06M +$5.25M +97,698 +282%
NIPH
97
NN Investment Partners Holdings
Netherlands
$6.63M +$6.47M +120,465 +3,188%
FQ
98
First Quadrant
California
$6.31M +$483 +9 +0%
Stifel Financial
99
Stifel Financial
Missouri
$5.82M +$1.41M +26,219 +32%
AG
100
Aperio Group
California
$5.78M -$33K -614 -0.6%

OC Hedge Fund Activity: Q3 2016 in Review

308 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q3 2016, worth a combined $5.96B — down 0.22% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OC positions and 33 closed out — a net gain of 19 holders — while 103 added to existing stakes and 115 trimmed.

The largest buyer was AJO LP, adding an estimated $128M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $84.8M.

  • 308 institutional investors held Owens Corning (OC) as of Q3 2016, up from 293 in Q2 2016.
  • Funds reported $5.96B of Owens Corning stock for Q3 2016, down 0.22% quarter-over-quarter.
  • 52 funds opened new Owens Corning positions in Q3 2016 and 33 closed out, a net change of +19 holders.
  • The largest Owens Corning buyer in Q3 2016 was AJO LP, an estimated $128M added.
  • The largest Owens Corning seller in Q3 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $84.8M sold.

Based on aggregated 13F filings for Q3 2016.