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Owens Corning

366 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.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $26.9M

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 (+$398M)

2% more funds holding

Funds holding: 358366 (+8)

2.35% less ownership

Funds ownership: 99.69%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: 62 (-4)

Holders
366
Holders Change
+8
Holders Change %
+2.23%
% of All Funds
9.12%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
41
Increased
122
Reduced
149
Closed
31
Calls
$39.8M
Puts
$26.9M
Net Calls
+$12.8M
Net Calls Change
+$6.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$707M +$12M +190,866 +2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$480M +$1.55M +24,736 +0.3%
BlackRock
3
BlackRock
New York
$407M -$26.2M -417,507 -6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$273M -$12M -191,390 -4%
IAM
5
Iridian Asset Management
Connecticut
$263M -$41.5M -661,722 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$245M +$1.74M +27,809 +0.8%
Goldman Sachs
7
Goldman Sachs
New York
$218M +$43.8M +699,087 +27%
AL
8
AJO LP
Pennsylvania
$214M -$60.7M -967,693 -23%
AQR Capital Management
9
AQR Capital Management
Connecticut
$211M -$6.84M -109,138 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$196M -$23.5M -375,543 -11%
TCIM
11
TIAA CREF Investment Management
New York
$175M -$43.4M -692,224 -21%
AL
12
Appaloosa LP
New Jersey
$167M -$6.99M -111,514 -4%
PCM
13
PAR Capital Management
Massachusetts
$164M -$6.9M -110,000 -4%
Citadel Advisors
14
Citadel Advisors
Florida
$159M +$66.2M +1,056,273 +80%
State Street
15
State Street
Massachusetts
$142M -$11.3M -180,718 -8%
LSV Asset Management
16
LSV Asset Management
Illinois
$112M +$18.5M +294,400 +21%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$109M -$5.01M -79,865 -5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$103M +$9.7M +154,782 +11%
SC
19
Sasco Capital
Connecticut
$98.6M -$28.8M -458,730 -24%
Allianz Asset Management
20
Allianz Asset Management
Germany
$98M +$21.5M +342,552 +30%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$94.5M -$11.6M -185,339 -12%
Charles Schwab
22
Charles Schwab
California
$93.8M +$1.1M +17,494 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$89.4M +$1.62M +25,772 +2%
Norges Bank
24
Norges Bank
Norway
$86.3M +$9.63M +153,662 +14%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$78.4M +$11.9M +190,550 +19%

OC Hedge Fund Activity: Q2 2017 in Review

366 of the 4,011 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.

  • 366 institutional investors held Owens Corning (OC) as of Q2 2017, up from 358 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.