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Owens Corning

216 hedge funds and large institutions have $4.3B invested in Owens Corning in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.48% more ownership

Funds ownership: 88.93%94.41% (+5.5%)

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

7% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $52.9M

5% less capital invested

Capital invested by funds: $4.53B → $4.3B (-$233M)

6% less funds holding

Funds holding: 230216 (-14)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

Holders
216
Holders Change
-14
Holders Change %
-6.09%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.06%
New
32
Increased
79
Reduced
76
Closed
46
Calls
$49.2M
Puts
$52.9M
Net Calls
-$3.72M
Net Calls Change
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
176
Virginia Retirement Systems
Virginia
$329K -$666K -16,200 -66%
WSCM
177
Wellington Shields Capital Management
New York
$329K
CA
178
Commerzbank Aktiengesellschaft
Germany
$322K +$108K +2,617 +46%
GCP
179
GSA Capital Partners
United Kingdom
$299K -$380K -9,235 -54%
PCM
180
Prelude Capital Management
New York
$254K -$4.93K -120 -2%
RHBC
181
R.H. Bluestein & Co
Michigan
$251K
WAM
182
World Asset Management
Michigan
$246K -$15.8K -385 -6%
Canada Life
183
Canada Life
Manitoba, Canada
$242K
AIG
184
American International Group
New York
$236K +$36.6K +891 +17%
Truist Financial
185
Truist Financial
North Carolina
$233K -$44.6K -1,086 -15%
PC
186
Permit Capital
Pennsylvania
$232K
DTL
187
Dynamic Technology Lab
Singapore
$230K +$242K +5,898 New
CCA
188
Covey Capital Advisors
Georgia
$224K
FHA
189
First Horizon Advisors
Tennessee
$197K
SG Americas Securities
190
SG Americas Securities
New York
$194K +$206K +5,021 New
TRCT
191
Tower Research Capital (TRC)
New York
$175K +$161K +3,918 +663%
CIM
192
CenturyLink Investment Management
Colorado
$154K +$163K +3,971 New
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$149K -$12.5K -303 -7%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$135K +$1.93K +47 +1%
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K -$2.14K -52 -1%
Axa
196
Axa
France
$125K
WBC
197
Westpac Banking Corp
Australia
$113K
DADC
198
D.A. Davidson & Co
Montana
$105K +$112K +2,717 New
MME
199
Meag Munich Ergo
Germany
$97K
OMCS
200
Old Mutual Customised Solutions
South Africa
$97K