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Owens Corning

374 hedge funds and large institutions have $4.98B invested in Owens Corning in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 125 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $53M | Put options by funds: $32.4M

63% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 43

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more capital invested

Capital invested by funds: $4.47B → $4.98B (+$512M)

7% more funds holding

Funds holding: 351374 (+23)

1.76% more ownership

Funds ownership: 94.69%96.45% (+1.8%)

7% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 117

Holders
374
Holders Change
+23
Holders Change %
+6.55%
% of All Funds
8.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
70
Increased
125
Reduced
117
Closed
43
Calls
$53M
Puts
$32.4M
Net Calls
+$20.7M
Net Calls Change
-$761K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$465M +$7.57M +154,742 +2%
Boston Partners
2
Boston Partners
Massachusetts
$358M -$10.9M -223,932 -3%
BlackRock
3
BlackRock
New York
$297M -$6.57M -134,425 -2%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$199M +$13.9M +283,594 +7%
Victory Capital Management
5
Victory Capital Management
Texas
$168M +$21.5M +439,337 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$152M +$3.11M +63,572 +2%
LPC
7
Long Pond Capital
New York
$151M +$157M +3,208,385 New
State Street
8
State Street
Massachusetts
$151M +$12.8M +260,844 +9%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$146M -$35.7M -730,560 -19%
Wells Fargo
10
Wells Fargo
California
$141M -$2.71M -55,478 -2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$109M +$13.9M +284,736 +14%
DCP
12
D1 Capital Partners
New York
$94.3M +$31M +635,000 +46%
Goldman Sachs
13
Goldman Sachs
New York
$93.3M -$1.65M -33,761 -2%
LSV Asset Management
14
LSV Asset Management
Illinois
$91.4M -$288K -5,900 -0.3%
MC
15
Maverick Capital
Texas
$90.5M +$94M +1,921,498 New
Bank of America
16
Bank of America
North Carolina
$77.5M +$12.7M +260,471 +19%
Invesco
17
Invesco
Georgia
$76.3M +$16.3M +333,751 +26%
TCIM
18
TIAA CREF Investment Management
New York
$69.2M -$36M -736,966 -33%
Citadel Advisors
19
Citadel Advisors
Florida
$66.1M -$57.1M -1,167,998 -45%
FC
20
Fairpointe Capital
Illinois
$63.6M +$3.34M +68,312 +5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$62.7M -$18M -367,992 -22%
ClearBridge Investments
22
ClearBridge Investments
New York
$61.9M +$3.89M +79,653 +6%
Two Sigma Investments
23
Two Sigma Investments
New York
$58.5M -$16.3M -333,030 -21%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$57.8M +$27.1M +554,780 +83%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$55.9M +$2.12M +43,404 +4%

OC Hedge Fund Activity: Q1 2019 in Review

374 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q1 2019, worth a combined $4.98B — up 11% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new OC positions and 43 closed out — a net gain of 27 holders — while 125 added to existing stakes and 117 trimmed.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $157M. The largest seller was PAR Capital Management, exiting entirely with an estimated $70.5M sold.

  • 374 institutional investors held Owens Corning (OC) as of Q1 2019, up from 351 in Q4 2018.
  • Funds reported $4.98B of Owens Corning stock for Q1 2019, up 11% quarter-over-quarter.
  • 70 funds opened new Owens Corning positions in Q1 2019 and 43 closed out, a net change of +27 holders.
  • The largest Owens Corning buyer in Q1 2019 was Long Pond Capital, an estimated $157M added.
  • The largest Owens Corning seller in Q1 2019 was PAR Capital Management, an estimated $70.5M sold.

Based on aggregated 13F filings for Q1 2019.