Owens Corning
212 hedge funds and large institutions have $3.88B invested in Owens Corning in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 34 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
112% more call options, than puts
Call options by funds: $37.8M | Put options by funds: $17.9M
13% more capital invested
Capital invested by funds: $3.43B → $3.88B (+$449M)
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
1% more funds holding
Funds holding: 210 → 212 (+2)
0.3% less ownership
Funds ownership: 91.76% → 91.47% (-0.3%)
22% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
+$41.9M |
| 2 |
LCM
LionEye Capital Management
New York
|
+$35.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$32.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$26M |
| 5 |
VM
Valinor Management
New York
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$32M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$30.7M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$23.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.7M |
| 5 |
BAMCO Inc
New York
|
-$15.9M |
OC Hedge Fund Activity: Q4 2014 in Review
212 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q4 2014, worth a combined $3.88B — up 13% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new OC positions and 34 closed out — a net gain of 4 holders — while 63 added to existing stakes and 81 trimmed.
The largest buyer was Greenhaven Associates, adding an estimated $41.9M. The largest seller was Wellington Management Group, cutting an estimated $32M.
- 212 institutional investors held Owens Corning (OC) as of Q4 2014, up from 210 in Q3 2014.
- Funds reported $3.88B of Owens Corning stock for Q4 2014, up 13% quarter-over-quarter.
- 38 funds opened new Owens Corning positions in Q4 2014 and 34 closed out, a net change of +4 holders.
- The largest Owens Corning buyer in Q4 2014 was Greenhaven Associates, an estimated $41.9M added.
- The largest Owens Corning seller in Q4 2014 was Wellington Management Group, an estimated $32M sold.
Based on aggregated 13F filings for Q4 2014.