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Owens Corning

441 hedge funds and large institutions have $8.99B invested in Owens Corning in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 198 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $9.87M

14% more capital invested

Capital invested by funds: $7.86B → $8.99B (+$1.13B)

1.31% more ownership

Funds ownership: 91.95%93.26% (+1.3%)

5% less funds holding

Funds holding: 462441 (-21)

27% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 64

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 198

Holders
441
Holders Change
-21
Holders Change %
-4.55%
% of All Funds
7.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
128
Reduced
198
Closed
64
Calls
$17.8M
Puts
$9.87M
Net Calls
+$7.91M
Net Calls Change
+$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.14B +$54.1M +645,355 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$934M -$10.6M -126,660 -1%
Boston Partners
3
Boston Partners
Massachusetts
$550M -$154M -1,831,701 -23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$445M +$28.4M +339,195 +8%
State Street
5
State Street
Massachusetts
$409M +$10.2M +121,083 +3%
Victory Capital Management
6
Victory Capital Management
Texas
$338M -$8.36M -99,717 -3%
N
7
Nuveen
North Carolina
$263M -$62.2M -742,145 -21%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$236M +$117M +1,396,261 +122%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$199M +$4.96M +59,141 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$197M -$22M -262,601 -11%
EIG
11
EdgePoint Investment Group
Ontario, Canada
$196M +$179M +2,130,375 New
LSV Asset Management
12
LSV Asset Management
Illinois
$158M +$125K +1,493 +0.1%
JP Morgan Chase
13
JP Morgan Chase
New York
$154M +$36.6M +436,899 +35%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$134M -$2.82M -33,585 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$128M -$258K -3,081 -0.2%
RGI
16
River Global Investors
United Kingdom
$128M -$11.6M -138,922 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$125M -$938K -11,186 -0.8%
Korea Investment Corp
18
Korea Investment Corp
South Korea
$114M -$19.2M -229,100 -16%
Norges Bank
19
Norges Bank
Norway
$112M -$5.03M -59,979 -5%
PI
20
PGGM Investments
Netherlands
$98.3M -$2.35M -28,000 -3%
Northern Trust
21
Northern Trust
Illinois
$96.8M +$3.76M +44,867 +4%
KBC Group
22
KBC Group
Belgium
$95.2M +$2.42M +28,906 +3%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$90.4M +$29.3M +349,909 +55%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$76.7M +$15.8M +188,212 +29%
Deutsche Bank
25
Deutsche Bank
Germany
$70.3M -$377K -4,496 -0.6%

OC Hedge Fund Activity: Q1 2021 in Review

441 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q1 2021, worth a combined $8.99B — up 14% from $7.86B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of OC and 47 opened new positions — a net loss of 17 holders — while 198 trimmed existing stakes and 128 added.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $179M. The largest seller was Boston Partners, cutting an estimated $154M.

  • 441 institutional investors held Owens Corning (OC) as of Q1 2021, down from 462 in Q4 2020.
  • Funds reported $8.99B of Owens Corning stock for Q1 2021, up 14% quarter-over-quarter.
  • 47 funds opened new Owens Corning positions in Q1 2021 and 64 closed out, a net change of -17 holders.
  • The largest Owens Corning buyer in Q1 2021 was EdgePoint Investment Group, an estimated $179M added.
  • The largest Owens Corning seller in Q1 2021 was Boston Partners, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2021.