Owens Corning
509 hedge funds and large institutions have $8.37B invested in Owens Corning in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 170 increasing their positions, 178 reducing their positions, and 28 closing their positions.
204% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 28
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more funds holding
Funds holding: 459 → 509 (+50)
1.12% more ownership
Funds ownership: 90.88% → 92.01% (+1.1%)
4% more capital invested
Capital invested by funds: $8.03B → $8.37B (+$338M)
4% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 178
8% less call options, than puts
Call options by funds: $14.1M | Put options by funds: $15.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$63.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$37.6M |
| 3 |
Millennium Management
New York
|
+$35.9M |
| 4 |
Man Group
London,
United Kingdom
|
+$35.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$143M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$89M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$56M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$55.5M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
-$39.9M |
OC Hedge Fund Activity: Q4 2021 in Review
509 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q4 2021, worth a combined $8.37B — up 4.2% from $8.03B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new OC positions and 28 closed out — a net gain of 57 holders — while 170 added to existing stakes and 178 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $63.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $143M.
- 509 institutional investors held Owens Corning (OC) as of Q4 2021, up from 459 in Q3 2021.
- Funds reported $8.37B of Owens Corning stock for Q4 2021, up 4.2% quarter-over-quarter.
- 85 funds opened new Owens Corning positions in Q4 2021 and 28 closed out, a net change of +57 holders.
- The largest Owens Corning buyer in Q4 2021 was Nordea Investment Management, an estimated $63.2M added.
- The largest Owens Corning seller in Q4 2021 was Massachusetts Financial Services, an estimated $143M sold.
Based on aggregated 13F filings for Q4 2021.