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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
DCM
101
Daruma Capital Management
New York
$4.39M +$547K +14,413 +15%
Aviva
102
Aviva
United Kingdom
$4.32M +$873K +23,017 +28%
AllianceBernstein
103
AllianceBernstein
Tennessee
$4.25M -$168K -4,421 -4%
PCM
104
Penn Capital Management
Pennsylvania
$4.17M -$7.56M -199,197 -66%
Swiss National Bank
105
Swiss National Bank
Switzerland
$4.07M – – –
NTCOC
106
Northern Trust Company of Connecticut
Connecticut
$3.98M -$253K -6,681 -6%
BF
107
BOK Financial
Oklahoma
$3.77M +$3.51M +92,645 New
NCM
108
Newland Capital Management
New York
$3.7M +$3.45M +90,890 New
ACM
109
Afton Capital Management
North Carolina
$3.68M +$156K +4,100 +5%
GECH
110
Garnet Equity Capital Holdings
New York
$3.67M – – –
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$3.3M -$267K -7,042 -8%
FLPIM
112
F.L. Putnam Investment Management
Massachusetts
$3.27M -$489K -12,880 -14%
Franklin Resources
113
Franklin Resources
California
$3.26M +$512K +13,500 +20%
ZAM
114
Zevin Asset Management
Massachusetts
$3.26M +$3.03M +79,979 New
PG
115
PEAK6 Group
Illinois
$3.09M +$1.46M +38,405 +102%
BG
116
BlackRock Group
United Kingdom
$3.03M -$8.41M -221,805 -75%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$2.98M -$2.23M -58,826 -45%
Macquarie Group
118
Macquarie Group
Australia
$2.89M -$402K -10,586 -13%
Renaissance Technologies
119
Renaissance Technologies
New York
$2.87M -$853K -22,500 -24%
NGA
120
New Generation Advisors
Massachusetts
$2.85M +$2.65M +70,000 New
JP
121
Jana Partners
New York
$2.85M +$2.66M +70,002 New
BlackRock
122
BlackRock
New York
$2.7M -$6.14M -161,838 -71%
CF
123
CNA Financial
Illinois
$2.59M – – –
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$2.42M +$2.26M +59,456 New
NIMI
125
Natixis Investment Managers International
France
$2.33M +$2.17M +57,172 New
3 4
5
6 7

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.