Owens Corning
399 hedge funds and large institutions have $5.8B invested in Owens Corning in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 131 increasing their positions, 148 reducing their positions, and 46 closing their positions.
63% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 46
44% more capital invested
Capital invested by funds: $4.04B → $5.8B (+$1.76B)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more funds holding
Funds holding: 372 → 399 (+27)
3% more call options, than puts
Call options by funds: $23.7M | Put options by funds: $23M
0.38% more ownership
Funds ownership: 96.07% → 96.45% (+0.38%)
11% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$42.5M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$31.7M |
| 4 |
GA
Greenhaven Associates
Purchase,
New York
|
+$29.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$40.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$39.6M |
| 3 |
CCI
Columbus Circle Investors
|
-$30M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$25.9M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$23.9M |
OC Hedge Fund Activity: Q2 2020 in Review
399 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q2 2020, worth a combined $5.8B — up 44% from $4.04B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new OC positions and 46 closed out — a net gain of 29 holders — while 131 added to existing stakes and 148 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $53.9M. The largest seller was AQR Capital Management, cutting an estimated $40.4M.
- 399 institutional investors held Owens Corning (OC) as of Q2 2020, up from 372 in Q1 2020.
- Funds reported $5.8B of Owens Corning stock for Q2 2020, up 44% quarter-over-quarter.
- 75 funds opened new Owens Corning positions in Q2 2020 and 46 closed out, a net change of +29 holders.
- The largest Owens Corning buyer in Q2 2020 was Fidelity Investments, an estimated $53.9M added.
- The largest Owens Corning seller in Q2 2020 was AQR Capital Management, an estimated $40.4M sold.
Based on aggregated 13F filings for Q2 2020.