Owens Corning
367 hedge funds and large institutions have $7.29B invested in Owens Corning in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 149 reducing their positions, and 31 closing their positions.
41% more call options, than puts
Call options by funds: $40.9M | Put options by funds: $29.1M
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
6% more capital invested
Capital invested by funds: $6.89B → $7.29B (+$402M)
2% more funds holding
Funds holding: 359 → 367 (+8)
2.3% less ownership
Funds ownership: 99.65% → 97.34% (-2.3%)
18% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 149
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$66.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$65.2M |
| 3 |
Goldman Sachs
New York
|
+$43.8M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$37.2M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
-$147M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$60.7M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$43.4M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$41.5M |
| 5 |
Renaissance Technologies
New York
|
-$28.8M |
OC Hedge Fund Activity: Q2 2017 in Review
367 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q2 2017, worth a combined $7.29B — up 5.8% from $6.89B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new OC positions and 31 closed out — a net gain of 10 holders — while 122 added to existing stakes and 149 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $66.2M. The largest seller was Greenhaven Associates, exiting entirely with an estimated $147M sold.
- 367 institutional investors held Owens Corning (OC) as of Q2 2017, up from 359 in Q1 2017.
- Funds reported $7.29B of Owens Corning stock for Q2 2017, up 5.8% quarter-over-quarter.
- 41 funds opened new Owens Corning positions in Q2 2017 and 31 closed out, a net change of +10 holders.
- The largest Owens Corning buyer in Q2 2017 was Citadel Advisors, an estimated $66.2M added.
- The largest Owens Corning seller in Q2 2017 was Greenhaven Associates, an estimated $147M sold.
Based on aggregated 13F filings for Q2 2017.