Owens Corning
458 hedge funds and large institutions have $9.4B invested in Owens Corning in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 161 increasing their positions, 169 reducing their positions, and 47 closing their positions.
45% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 47
4% more funds holding
Funds holding: 442 → 458 (+16)
5% more capital invested
Capital invested by funds: $8.97B → $9.4B (+$435M)
2% more call options, than puts
Call options by funds: $37.4M | Put options by funds: $36.5M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.82% less ownership
Funds ownership: 92.77% → 91.95% (-0.82%)
5% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 169
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$89.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$87.5M |
| 3 |
JP Morgan Chase
New York
|
+$73.4M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$41.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$196M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$112M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.9M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$70.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$63M |
OC Hedge Fund Activity: Q2 2021 in Review
458 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q2 2021, worth a combined $9.4B — up 4.8% from $8.97B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new OC positions and 47 closed out — a net gain of 21 holders — while 161 added to existing stakes and 169 trimmed.
The largest buyer was American Century Companies, adding an estimated $89.3M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $196M sold.
- 458 institutional investors held Owens Corning (OC) as of Q2 2021, up from 442 in Q1 2021.
- Funds reported $9.4B of Owens Corning stock for Q2 2021, up 4.8% quarter-over-quarter.
- 68 funds opened new Owens Corning positions in Q2 2021 and 47 closed out, a net change of +21 holders.
- The largest Owens Corning buyer in Q2 2021 was American Century Companies, an estimated $89.3M added.
- The largest Owens Corning seller in Q2 2021 was EdgePoint Investment Group, an estimated $196M sold.
Based on aggregated 13F filings for Q2 2021.