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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
DCM
176
Dialectic Capital Management
Connecticut
$938K +$396K +7,366 +72%
HW
177
Hancock Whitney
Mississippi
$906K +$17.5K +326 +2%
LDB
178
Lee, Danner & Bass
Tennessee
$868K +$107 +2 +0%
Loomis, Sayles & Company
179
Loomis, Sayles & Company
Massachusetts
$867K
OC
180
Oppenheimer & Co
New York
$859K -$6.5K -121 -0.7%
EGM
181
Engineers Gate Manager
New York
$830K -$1.05M -19,598 -56%
AIMCA
182
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$827K -$1.44M -26,780 -63%
VKH
183
Virtu KCG Holdings
New York
$793K +$435K +8,098 +120%
AIM
184
Assured Investment Management
New York
$773K -$349K -6,495 -31%
PRCM
185
Pine River Capital Management
Minnesota
$772K +$777K +14,469 New
FA
186
FDx Advisors
Illinois
$761K +$766K +14,260 New
AB
187
Amalgamated Bank
New York
$741K +$1.13K +21 +0.2%
CG
188
Clinton Group
New York
$731K -$1.97M -36,706 -73%
PAM
189
Princeton Alpha Management
New Jersey
$722K -$802K -14,932 -52%
SCM
190
Sterling Capital Management
North Carolina
$701K -$1.45K -27 -0.2%
FM
191
Forward Management
California
$700K -$12.1K -225 -2%
Canada Life
192
Canada Life
Manitoba, Canada
$688K
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$681K +$55K +1,023 +9%
NBC
194
Neuberger Berman Canada
Ontario, Canada
$673K +$677K +12,598 New
CIC
195
Chase Investment Counsel
Virginia
$670K -$274K -5,095 -29%
MAM
196
Meeder Asset Management
Ohio
$667K -$1.33M -24,798 -67%
BCM
197
BlueCrest Capital Management
Jersey
$665K +$669K +12,459 New
CCM
198
CrestPoint Capital Management
Missouri
$646K
UR
199
USCA RIA
Texas
$635K
CA
200
Commerzbank Aktiengesellschaft
Germany
$631K +$97.9K +1,822 +18%

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.