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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$532M +$34.1M +633,983 +7%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$387M -$84.8M -1,577,745 -18%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$299M +$4.46M +82,979 +2%
IAM
4
Iridian Asset Management
Connecticut
$257M +$6.15M +114,492 +2%
Invesco
5
Invesco
Georgia
$189M -$8.6M -160,139 -4%
AL
6
AJO LP
Pennsylvania
$181M +$128M +2,382,700 +236%
BIT
7
BlackRock Institutional Trust
California
$179M -$4.88M -90,840 -3%
GA
8
Greenhaven Associates
New York
$172M -$3.03M -56,349 -2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$168M +$22.6M +420,232 +15%
Goldman Sachs
10
Goldman Sachs
New York
$163M +$40.1M +746,507 +32%
AL
11
Appaloosa LP
New Jersey
$158M -$20.6M -383,780 -12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$157M -$11.6M -216,026 -7%
PCM
13
PAR Capital Management
Massachusetts
$138M
Wellington Management Group
14
Wellington Management Group
Massachusetts
$135M -$4.24M -78,999 -3%
Victory Capital Management
15
Victory Capital Management
Texas
$134M +$6.15M +114,506 +5%
State Street
16
State Street
Massachusetts
$127M -$9.02M -167,855 -7%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$126M -$1.22M -22,707 -1%
SC
18
Sasco Capital
Connecticut
$115M -$22.3M -415,770 -16%
EA
19
Emerald Acquisition
Washington
$98.6M +$4.82M +89,667 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$83.2M -$13.1M -243,016 -13%
Principal Financial Group
21
Principal Financial Group
Iowa
$82.6M -$4.02M -74,841 -5%
BFA
22
BlackRock Fund Advisors
California
$80.6M -$1.97M -36,590 -2%
American Century Companies
23
American Century Companies
Missouri
$63.4M +$1.65M +30,636 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$57.9M +$7.56M +140,789 +15%
BIM
25
BlackRock Investment Management
Delaware
$57.8M -$4.13M -76,819 -7%

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.