We are live on ! Find out more
OC icon

Owens Corning
OC

358 hedge funds and large institutions have $6.89B invested in Owens Corning in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 112 increasing their positions, 136 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

123% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 30

76% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $7.8M

17% more capital invested

Capital invested by funds: $5.91B → $6.89B (+$980M)

9% more funds holding

Funds holding: 329 → 358 (+29)

1.39% less ownership

Funds ownership: 101.08% → 99.69% (-1.4%)

18% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 136

Holders
358
Holders Change
+29
Holders Change %
+8.81%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
67
Increased
112
Reduced
136
Closed
30
Calls
$13.8M
Puts
$7.8M
Net Calls
+$5.96M
Net Calls Change
+$14.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$363M
2
Citadel Advisors
Citadel Advisors
Florida
+$65.1M
3
Millennium Management
Millennium Management
New York
+$57.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$56.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$37.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$141M
2
Invesco
Invesco
Georgia
-$89.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$60.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$31.1M
5
Principal Financial Group
Principal Financial Group
Iowa
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
151
M&T Bank
New York
$2.54M -$221K -3,849 -8%
VIA
152
Vident Investment Advisory
Georgia
$2.47M -$98.2K -1,712 -4%
ARTA
153
A.R.T. Advisors
New York
$2.45M -$2.01M -35,100 -47%
SG Americas Securities
154
SG Americas Securities
New York
$2.37M +$2.22M +38,658 New
NC
155
Northpointe Capital
Michigan
$2.37M +$2.21M +38,570 New
TI
156
Trexquant Investment
Connecticut
$2.29M +$2.14M +37,400 New
FQ
157
First Quadrant
California
$2.25M -$12.8K -223 -0.6%
VWA
158
V Wealth Advisors
Kansas
$2.23M +$78.2K +1,364 +4%
MAM
159
Meeder Asset Management
Ohio
$2.17M +$1.61M +28,118 +391%
MCC
160
Malaga Cove Capital
California
$2.15M – – –
Aviva
161
Aviva
United Kingdom
$2.15M – – –
VOYA Investment Management
162
VOYA Investment Management
Georgia
$2.12M -$90.8K -1,583 -4%
SAM
163
Shell Asset Management
Netherlands
$2.09M -$137K -2,381 -7%
GIA
164
Gargoyle Investment Advisor
New Jersey
$2.06M +$1.09M +19,025 +132%
Brown Advisory
165
Brown Advisory
Maryland
$2.04M -$407K -7,102 -18%
SB
166
Suntrust Banks
Georgia
$2M +$1.43M +25,000 +328%
OAM
167
Oxford Asset Management
United Kingdom
$1.99M +$1.86M +32,421 New
PCM
168
Penn Capital Management
Pennsylvania
$1.99M -$88K -1,535 -11%
GFPC
169
Global Financial Private Capital
Florida
$1.94M +$1.81M +31,642 New
CIM
170
CenturyLink Investment Management
Colorado
$1.82M – – –
Nordea Investment Management
171
Nordea Investment Management
Sweden
$1.81M +$374K +6,531 +28%
RC
172
RegentAtlantic Capital
New Jersey
$1.8M -$28.4K -495 -2%
FA
173
FDx Advisors
Illinois
$1.77M +$79.6K +1,389 +5%
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$1.69M +$866K +15,100 +121%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$1.67M -$88.7K -1,547 -5%
5 6
7
8 9

OC Hedge Fund Activity: Q1 2017 in Review

358 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q1 2017, worth a combined $6.89B — up 17% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new OC positions and 30 closed out — a net gain of 37 holders — while 112 added to existing stakes and 136 trimmed.

The largest buyer was BlackRock, adding an estimated $363M. The largest seller was Wellington Management Group, cutting an estimated $141M.

  • 358 institutional investors held Owens Corning (OC) as of Q1 2017, up from 329 in Q4 2016.
  • Funds reported $6.89B of Owens Corning stock for Q1 2017, up 17% quarter-over-quarter.
  • 67 funds opened new Owens Corning positions in Q1 2017 and 30 closed out, a net change of +37 holders.
  • The largest Owens Corning buyer in Q1 2017 was BlackRock, an estimated $363M added.
  • The largest Owens Corning seller in Q1 2017 was Wellington Management Group, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2017.