Owens Corning
463 hedge funds and large institutions have $7.5B invested in Owens Corning in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 167 increasing their positions, 160 reducing their positions, and 43 closing their positions.
88% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 43
8% more funds holding
Funds holding: 428 → 463 (+35)
7% more capital invested
Capital invested by funds: $7.03B → $7.5B (+$473M)
4% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 160
5% less call options, than puts
Call options by funds: $29.5M | Put options by funds: $31M
3.14% less ownership
Funds ownership: 94.62% → 91.48% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGI
River Global Investors
London,
United Kingdom
|
+$94.6M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$82.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.9M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$55.7M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$138M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$86.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$82M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$46.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$43.3M |
OC Hedge Fund Activity: Q4 2020 in Review
463 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q4 2020, worth a combined $7.5B — up 6.7% from $7.03B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new OC positions and 43 closed out — a net gain of 38 holders — while 167 added to existing stakes and 160 trimmed.
The largest buyer was River Global Investors, adding an estimated $94.6M. The largest seller was Citadel Advisors, cutting an estimated $138M.
- 463 institutional investors held Owens Corning (OC) as of Q4 2020, up from 428 in Q3 2020.
- Funds reported $7.5B of Owens Corning stock for Q4 2020, up 6.7% quarter-over-quarter.
- 81 funds opened new Owens Corning positions in Q4 2020 and 43 closed out, a net change of +38 holders.
- The largest Owens Corning buyer in Q4 2020 was River Global Investors, an estimated $94.6M added.
- The largest Owens Corning seller in Q4 2020 was Citadel Advisors, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2020.