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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
LHC
76
Lodge Hill Capital
New York
$11.6M -$4.62M -90,430 -31%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$11.2M -$15.7M -306,755 -61%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$11.1M
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$29.1K -571 -0.3%
SC
80
Skylands Capital
Wisconsin
$10.5M +$817K +16,000 +10%
First Trust Advisors
81
First Trust Advisors
Illinois
$10M +$1.64M +32,113 +23%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$9.91M -$3.81M -74,571 -30%
FIM
83
Foresters Investment Management
New York
$9.62M -$6.16M -120,750 -42%
BCMNY
84
Buckingham Capital Management (New York)
New York
$9.4M +$471K +9,227 +6%
RJA
85
Raymond James & Associates
Florida
$9.35M +$509K +9,976 +7%
Citigroup
86
Citigroup
New York
$9.25M -$2.21M -43,392 -21%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$8.99M -$168K -3,282 -2%
CFM
88
Coronation Fund Managers
South Africa
$8.69M +$4.66M +91,300 +157%
GC
89
Guggenheim Capital
Illinois
$8.65M +$746K +14,611 +11%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$8.44M +$182K +3,564 +3%
Daiwa Securities Group
91
Daiwa Securities Group
Japan
$7.78M +$919K +18,000 +16%
PPA
92
Parametric Portfolio Associates
Washington
$7.75M +$56.3K +1,103 +0.8%
BAMCO Inc
93
BAMCO Inc
New York
$7.75M +$6.79M +133,114 New
N
94
Natixis
France
$7.62M -$14.4M -282,124 -68%
Macquarie Group
95
Macquarie Group
Australia
$7.43M -$114K -2,230 -2%
SM
96
Soapstone Management
Maryland
$7.28M -$7.66M -150,000 -55%
Morgan Stanley
97
Morgan Stanley
New York
$6.98M -$3.72M -72,979 -38%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$6.63M -$1.37M -26,768 -19%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$6.44M +$827K +16,203 +17%
TIM
100
Triodos Investment Management
Netherlands
$6.11M

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.