Owens Corning
429 hedge funds and large institutions have $6.84B invested in Owens Corning in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 168 increasing their positions, 113 reducing their positions, and 42 closing their positions.
119% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 42
49% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 113
26% more call options, than puts
Call options by funds: $24.3M | Put options by funds: $19.2M
10% more funds holding
Funds holding: 390 → 429 (+39)
1% less capital invested
Capital invested by funds: $6.92B → $6.84B (-$80.7M)
4.1% less ownership
Funds ownership: 100.67% → 96.58% (-4.1%)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$94.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$49.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$49.1M |
| 4 |
Millennium Management
New York
|
+$38.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$205M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$126M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$85M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$73.3M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$66.2M |
OC Hedge Fund Activity: Q4 2019 in Review
429 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q4 2019, worth a combined $6.84B — down 1.2% from $6.92B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new OC positions and 42 closed out — a net gain of 50 holders — while 168 added to existing stakes and 113 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $94.4M. The largest seller was Maverick Capital, cutting an estimated $205M.
- 429 institutional investors held Owens Corning (OC) as of Q4 2019, up from 390 in Q3 2019.
- Funds reported $6.84B of Owens Corning stock for Q4 2019, down 1.2% quarter-over-quarter.
- 92 funds opened new Owens Corning positions in Q4 2019 and 42 closed out, a net change of +50 holders.
- The largest Owens Corning buyer in Q4 2019 was AQR Capital Management, an estimated $94.4M added.
- The largest Owens Corning seller in Q4 2019 was Maverick Capital, an estimated $205M sold.
Based on aggregated 13F filings for Q4 2019.