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Owens Corning

366 hedge funds and large institutions have $7.29B invested in Owens Corning in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 149 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $26.9M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

6% more capital invested

Capital invested by funds: $6.89B → $7.29B (+$398M)

2% more funds holding

Funds holding: 358366 (+8)

2.35% less ownership

Funds ownership: 99.69%97.34% (-2.3%)

18% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 149

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
366
Holders Change
+8
Holders Change %
+2.23%
% of All Funds
9.12%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
41
Increased
122
Reduced
149
Closed
31
Calls
$39.8M
Puts
$26.9M
Net Calls
+$12.8M
Net Calls Change
+$6.87M
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
101
Glen Harbor Capital Management
California
$7.87M +$902K +14,392 +14%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$7.83M -$733K -11,685 -9%
AG
103
Aperio Group
California
$7.78M +$1.02M +16,345 +16%
Truist Financial
104
Truist Financial
North Carolina
$7.45M +$909K +14,491 +15%
QIM
105
Quantitative Investment Management
Virginia
$7.29M -$2.66M -42,400 -28%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$7.21M +$65.8K +1,049 +1%
RCM
107
Riverhead Capital Management
Delaware
$7.03M +$807K +12,870 +14%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$6.82M +$980K +15,637 +18%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$6.81M +$25.7K +410 +0.4%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.79M +$3.14M +50,091 +98%
Stifel Financial
111
Stifel Financial
Missouri
$6.78M +$133K +2,126 +2%
GH
112
GAM Holding
Switzerland
$6.69M
AllianceBernstein
113
AllianceBernstein
Tennessee
$6.66M -$640K -10,200 -9%
HIS
114
Horizon Investment Services
Indiana
$6.58M +$60.5K +965 +1%
CS
115
Credit Suisse
Switzerland
$6.47M +$59.7K +952 +1%
SC
116
Skylands Capital
Wisconsin
$6.38M -$43.9K -700 -0.7%
N
117
Nuveen
North Carolina
$6.28M -$1.82M -28,991 -24%
MWNA
118
Marshall Wace North America
New York
$6.23M +$4.43M +70,667 +317%
MCIM
119
Meadow Creek Investment Management
Georgia
$6.18M +$709K +11,308 +14%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$6.15M +$1.51M +24,014 +35%
CC
121
Cipher Capital
New York
$6.15M +$1.45M +23,160 +34%
UBS Group
122
UBS Group
Switzerland
$6M -$833K -13,290 -13%
UBS AM
123
UBS AM
Illinois
$5.88M +$875K +13,952 +19%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$5.83M +$391K +6,230 +8%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$5.57M -$6.35M -101,216 -55%

OC Hedge Fund Activity: Q2 2017 in Review

366 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q2 2017, worth a combined $7.29B — up 5.8% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new OC positions and 31 closed out — a net gain of 10 holders — while 122 added to existing stakes and 149 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $66.2M. The largest seller was Greenhaven Associates, exiting entirely with an estimated $147M sold.

  • 366 institutional investors held Owens Corning (OC) as of Q2 2017, up from 358 in Q1 2017.
  • Funds reported $7.29B of Owens Corning stock for Q2 2017, up 5.8% quarter-over-quarter.
  • 41 funds opened new Owens Corning positions in Q2 2017 and 31 closed out, a net change of +10 holders.
  • The largest Owens Corning buyer in Q2 2017 was Citadel Advisors, an estimated $66.2M added.
  • The largest Owens Corning seller in Q2 2017 was Greenhaven Associates, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2017.