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Owens Corning

371 hedge funds and large institutions have $4.19B invested in Owens Corning in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 153 increasing their positions, 122 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 122

3.15% more ownership

Funds ownership: 96.58%99.73% (+3.2%)

13% less funds holding

Funds holding: 428371 (-57)

39% less capital invested

Capital invested by funds: $6.84B → $4.19B (-$2.65B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

42% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $26.5M

50% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 101

Holders
371
Holders Change
-57
Holders Change %
-13.32%
% of All Funds
8.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
153
Reduced
122
Closed
101
Calls
$15.3M
Puts
$26.5M
Net Calls
-$11.2M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
201
Nomura Asset Management
Japan
$767K -$1.39M -24,776 -56%
Luther King Capital Management (LKCM)
202
Luther King Capital Management (LKCM)
Texas
$752K -$40.8K -730 -4%
KBC Group
203
KBC Group
Belgium
$741K +$574K +10,259 +116%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$734K +$16.8K +300 +2%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$728K +$49.6K +886 +5%
XK
206
Xact Kapitalforvaltning
Sweden
$714K
EMG
207
Ellington Management Group
Connecticut
$714K +$1.03M +18,400 New
EGM
208
Engineers Gate Manager
New York
$708K +$649K +11,607 +175%
Verition Fund Management
209
Verition Fund Management
Connecticut
$699K +$698K +12,476 +225%
BCM
210
Bayesian Capital Management
New York
$660K -$224 -4 -0%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$629K
NIPH
212
NN Investment Partners Holdings
Netherlands
$625K +$146K +2,605 +19%
CSS
213
Cubist Systematic Strategies
Connecticut
$607K -$3.36M -60,057 -79%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$607K -$129K -2,298 -13%
JCA
215
Jade Capital Advisors
New Jersey
$582K -$1.96M -35,000 -70%
NERM
216
New England Research & Management
Illinois
$582K +$839K +15,000 New
Toronto Dominion Bank
217
Toronto Dominion Bank
Ontario, Canada
$576K -$235K -4,203 -22%
FHB
218
First Hawaiian Bank
Hawaii
$544K +$197K +3,516 +33%
DCM
219
Dupont Capital Management
Delaware
$539K -$66.9K -1,196 -8%
PP
220
Paloma Partners
Connecticut
$539K +$778K +13,899 New
BBVA
221
Banco Bilbao Vizcaya Argentaria
Spain
$529K +$415K +7,416 +119%
Brown Advisory
222
Brown Advisory
Maryland
$528K -$44.8K -800 -6%
Stifel Financial
223
Stifel Financial
Missouri
$528K +$222K +3,972 +41%
ACA
224
Aptus Capital Advisors
Alabama
$509K +$51.7K +924 +8%
Walleye Trading
225
Walleye Trading
New York
$506K +$729K +13,033 New