Owens Corning
452 hedge funds and large institutions have $8.31B invested in Owens Corning in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 170 reducing their positions, and 62 closing their positions.
44% more call options, than puts
Call options by funds: $33.5M | Put options by funds: $23.3M
26% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 62
2% more funds holding
Funds holding: 441 → 452 (+11)
0.78% less ownership
Funds ownership: 93.3% → 92.52% (-0.78%)
8% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 170
13% less capital invested
Capital invested by funds: $9.54B → $8.31B (-$1.23B)
88% less funds holding in top 10
Funds holding in top 10: 8 → 1 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$71.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$66.6M |
| 3 |
Millennium Management
New York
|
+$62.8M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$60.3M |
| 5 |
Janus Henderson Group
London,
|
+$45.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$63.7M |
| 2 |
Goldman Sachs
New York
|
-$59M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$47.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.8M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$39.1M |
OC Hedge Fund Activity: Q1 2018 in Review
452 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q1 2018, worth a combined $8.31B — down 13% from $9.54B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new OC positions and 62 closed out — a net gain of 16 holders — while 156 added to existing stakes and 170 trimmed.
The largest buyer was Aberdeen Group, adding an estimated $71.9M. The largest seller was Citadel Advisors, cutting an estimated $63.7M.
- 452 institutional investors held Owens Corning (OC) as of Q1 2018, up from 441 in Q4 2017.
- Funds reported $8.31B of Owens Corning stock for Q1 2018, down 13% quarter-over-quarter.
- 78 funds opened new Owens Corning positions in Q1 2018 and 62 closed out, a net change of +16 holders.
- The largest Owens Corning buyer in Q1 2018 was Aberdeen Group, an estimated $71.9M added.
- The largest Owens Corning seller in Q1 2018 was Citadel Advisors, an estimated $63.7M sold.
Based on aggregated 13F filings for Q1 2018.