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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
UBS Group
126
UBS Group
Switzerland
$2.56M +$278K +5,181 +12%
PIC
127
PCJ Investment Counsel
Ontario, Canada
$2.43M +$1.1M +20,500 +82%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$2.35M -$30M -559,021 -93%
B
129
Barings
North Carolina
$2.29M +$1.57M +29,200 +213%
HCM
130
Hodges Capital Management
Texas
$2.27M -$575K -10,703 -20%
VIA
131
Vident Investment Advisory
Georgia
$2.25M -$250K -4,649 -10%
AP
132
AHL Partners
United Kingdom
$2.14M +$563K +10,489 +35%
DGHMC
133
Dalton, Greiner, Hartman, Maher & Co
New York
$2.13M +$2.14M +39,860 New
CIP
134
Convergence Investment Partners
Florida
$2.12M -$109K -2,034 -5%
WC
135
Wexford Capital
Florida
$2.08M +$2.09M +38,943 New
RCM
136
Riverhead Capital Management
Delaware
$2.05M +$2.06M +38,330 New
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$2M +$59.1K +1,100 +3%
SAM
138
Shell Asset Management
Netherlands
$1.96M -$90.5K -1,685 -4%
USGIU
139
U.S. Global Investors (USGI)
Texas
$1.94M +$956K +17,800 +96%
BJ
140
BlackRock Japan
Japan
$1.93M -$448K -8,336 -19%
MCC
141
Malaga Cove Capital
California
$1.89M +$526K +9,799 +38%
Credit Agricole
142
Credit Agricole
France
$1.88M +$1.75M +32,622 +1,305%
VWA
143
V Wealth Advisors
Kansas
$1.87M +$47.7K +887 +3%
Aviva
144
Aviva
United Kingdom
$1.87M +$489K +9,100 +35%
DCM
145
Daruma Capital Management
New York
$1.86M -$317K -5,904 -14%
CMBA
146
C.M. Bidwell & Associates
Hawaii
$1.86M +$24.2K +450 +1%
M&T Bank
147
M&T Bank
New York
$1.79M +$1.54M +28,585 +588%
FCBT
148
First Citizens Bank & Trust
North Carolina
$1.62M -$104K -1,945 -6%
GS
149
GAM Systematic
United Kingdom
$1.58M +$47.3K +881 +3%
Brown Advisory
150
Brown Advisory
Maryland
$1.53M -$552K -10,276 -26%

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.