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Owens Corning
OC

244 hedge funds and large institutions have $4.39B invested in Owens Corning in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $121M | Put options by funds: $36.6M

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

14% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 81

6% more capital invested

Capital invested by funds: $4.14B → $4.39B (+$249M)

0% more funds holding

Funds holding: 244 → 244 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

0.14% less ownership

Funds ownership: 91.71% → 91.56% (-0.14%)

Holders
244
Holders Change
–
Holders Change %
0%
% of All Funds
7.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
40
Increased
92
Reduced
81
Closed
40
Calls
$121M
Puts
$36.6M
Net Calls
+$84.9M
Net Calls Change
+$1.61M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$86M
2
SIG
Senator Investment Group
New York
+$56.9M
3
SC
Sasco Capital
Connecticut
+$44.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$43.2M
5
UBS AM
UBS AM
Illinois
+$37M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$187M
2
Goldman Sachs
Goldman Sachs
New York
-$117M
3
AC
Axon Capital
New York
-$77.7M
4
BIT
BlackRock Institutional Trust
California
-$36M
5
LPC
Long Pond Capital
New York
-$30.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$639M +$86M +2,267,484 +17%
WIP
2
Wayzata Investment Partners
Minnesota
$273M -$3.28M -86,559 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$231M -$1.93M -50,775 -0.9%
SC
4
Sasco Capital
Connecticut
$197M +$44.2M +1,166,630 +32%
VM
5
Valinor Management
New York
$141M +$18.8M +494,860 +17%
UBS AM
6
UBS AM
Illinois
$139M +$37M +974,551 +40%
AR
7
Advisory Research
Illinois
$130M +$2.81M +74,017 +2%
PCM
8
Pennant Capital Management
New Jersey
$129M -$4.38M -115,500 -4%
TCIM
9
TIAA CREF Investment Management
New York
$129M -$2.31M -60,784 -2%
State Street
10
State Street
Massachusetts
$126M +$2.11M +55,544 +2%
AM
11
Appaloosa Management
Florida
$123M +$21M +554,823 +23%
BIT
12
BlackRock Institutional Trust
California
$116M -$36M -949,919 -25%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$109M -$531K -14,002 -0.5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$73M +$43.2M +1,139,365 +174%
BFA
15
BlackRock Fund Advisors
California
$66M -$6.02M -158,707 -9%
SIG
16
Senator Investment Group
New York
$61.1M +$56.9M +1,500,000 New
SCA
17
SAC Capital Advisors
Connecticut
$59.9M +$35.3M +931,151 +172%
Brown Advisory
18
Brown Advisory
Maryland
$58.8M +$480K +12,644 +0.9%
3CP
19
3G Capital Partners
New York
$55.9M +$14.4M +379,445 +38%
Pzena Investment Management
20
Pzena Investment Management
New York
$55.1M +$2.8M +73,851 +6%
Two Sigma Investments
21
Two Sigma Investments
New York
$54.2M +$7.84M +206,739 +18%
DnB Asset Management
22
DnB Asset Management
Norway
$44.6M +$4.66M +122,985 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$43M +$20.6M +542,820 +106%
CPM
24
Chesapeake Partners Management
Maryland
$42.6M +$9.11M +240,281 +30%
PCM
25
PAR Capital Management
Massachusetts
$42.5M +$4.93M +130,000 +14%
1
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OC Hedge Fund Activity: Q4 2013 in Review

244 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q4 2013, worth a combined $4.39B — up 6% from $4.14B a quarter earlier.

Fund positioning in OC was balanced in Q4 2013: 40 funds opened new positions, 40 closed out, 92 added to existing stakes and 81 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $86M. The largest seller was Artisan Partners, exiting entirely with an estimated $187M sold.

  • 244 institutional investors held Owens Corning (OC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $4.39B of Owens Corning stock for Q4 2013, up 6% quarter-over-quarter.
  • 40 funds opened new Owens Corning positions in Q4 2013 and 40 closed out, a net change of 0 holders.
  • The largest Owens Corning buyer in Q4 2013 was Wellington Management Group, an estimated $86M added.
  • The largest Owens Corning seller in Q4 2013 was Artisan Partners, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2013.