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Owens Corning
OC

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: 6 → 8 (+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: 374 → 358 (-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

Top Buyers

1
HVCM
HG Vora Capital Management
New York
+$194M
2
N
Nuveen
North Carolina
+$83M
3
MC
Maverick Capital
Texas
+$80.9M
4
PIM
Platinum Investment Management
Australia
+$80.6M
5
DCP
D1 Capital Partners
New York
+$37.7M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$126M
2
Wells Fargo
Wells Fargo
California
-$44.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$33.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$27.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
151
Russell Investments Group
United Kingdom
$2.02M -$15M -294,176 -89%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M -$314K -6,160 -15%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$1.92M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.91M +$143K +2,800 +9%
CIP
155
Chartwell Investment Partners
Pennsylvania
$1.87M -$92.3K -1,809 -5%
Stifel Financial
156
Stifel Financial
Missouri
$1.86M -$938K -18,379 -37%
Simplex Trading
157
Simplex Trading
Illinois
$1.66M +$1.23M +24,171 +550%
TSS
158
Two Sigma Securities
New York
$1.65M +$1.44M +28,288 New
SCA
159
Sage Capital Advisors
South Dakota
$1.64M -$32.1K -629 -2%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$1.52M -$45.7K -896 -3%
NFAM
161
North Fourth Asset Management
New Jersey
$1.46M +$1.28M +25,000 New
US Bancorp
162
US Bancorp
Minnesota
$1.41M +$30.1K +590 +2%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$1.41M – – –
WCP
164
Waterfront Capital Partners
New York
$1.37M +$1.2M +23,538 New
CBOA
165
Commonwealth Bank of Australia
Australia
$1.34M -$343K -6,713 -23%
DnB Asset Management
166
DnB Asset Management
Norway
$1.3M +$191K +3,741 +20%
AQR Capital Management
167
AQR Capital Management
Connecticut
$1.3M +$1.14M +22,263 New
AB
168
Amalgamated Bank
New York
$1.25M +$36.5K +715 +3%
MSL
169
Mackay Shields LLC
New York
$1.25M +$718K +14,075 +190%
Man Group
170
Man Group
United Kingdom
$1.24M -$3.01M -59,057 -74%
XK
171
Xact Kapitalforvaltning
Sweden
$1.23M +$204K +4,000 +23%
OAC
172
OMERS Administration Corp
Ontario, Canada
$1.22M +$1.06M +20,700 New
URS
173
Utah Retirement Systems
Utah
$1.18M -$6.63K -130 -0.6%
WMSA
174
Weiss Multi-Strategy Advisers
New York
$1.16M +$1.02M +20,000 New
TI
175
Trexquant Investment
Connecticut
$1.08M -$766K -15,002 -45%
5 6
7
8 9

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.