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Owens Corning

488 hedge funds and large institutions have $8.32B invested in Owens Corning in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 177 increasing their positions, 185 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.42% more ownership

Funds ownership: 91.85%92.26% (+0.42%)

0% more capital invested

Capital invested by funds: $8.31B → $8.32B (+$12.3M)

4% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 185

4% less funds holding

Funds holding: 508488 (-20)

20% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 76

27% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $29.5M

Holders
488
Holders Change
-20
Holders Change %
-3.94%
% of All Funds
7.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
61
Increased
177
Reduced
185
Closed
76
Calls
$21.4M
Puts
$29.5M
Net Calls
-$8.05M
Net Calls Change
-$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.07B +$12.1M +131,860 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$891M -$4.02M -43,696 -0.4%
State Street
3
State Street
Massachusetts
$409M -$40.5M -440,733 -9%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$359M +$16.3M +177,351 +5%
Victory Capital Management
5
Victory Capital Management
Texas
$284M +$5.45M +59,300 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$256M +$238M +2,595,432 +1,316%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$231M +$37.7M +410,316 +19%
Boston Partners
8
Boston Partners
Massachusetts
$228M -$171M -1,855,593 -43%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$205M +$7.72M +84,048 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$163M +$6.65M +72,412 +4%
Bank of America
11
Bank of America
North Carolina
$155M +$89.4M +972,789 +135%
AQR Capital Management
12
AQR Capital Management
Connecticut
$140M +$18M +195,704 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$130M -$18.9M -205,672 -13%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$123M +$5.3M +57,647 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$114M -$3.27M -35,539 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$102M +$18.2M +197,552 +22%
N
17
Nuveen
North Carolina
$97.6M -$7.37M -80,237 -7%
Northern Trust
18
Northern Trust
Illinois
$97.3M +$3.7M +40,305 +4%
Norges Bank
19
Norges Bank
Norway
$92.9M -$3.27M -35,601 -3%
Man Group
20
Man Group
United Kingdom
$91.3M -$1.56M -16,929 -2%
PI
21
PGGM Investments
Netherlands
$80.7M
Invesco
22
Invesco
Georgia
$69.9M +$3.97M +43,188 +6%
CS
23
Candriam SCA
Luxembourg
$68.4M +$16.1M +175,047 +31%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$66M -$27.3M -296,700 -29%
Amundi
25
Amundi
France
$64.3M +$881K +9,586 +1%

OC Hedge Fund Activity: Q1 2022 in Review

488 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q1 2022, worth a combined $8.32B — up 0.15% from $8.31B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of OC and 61 opened new positions — a net loss of 15 holders — while 185 trimmed existing stakes and 177 added.

The largest buyer was AllianceBernstein, adding an estimated $238M. The largest seller was Boston Partners, cutting an estimated $171M.

  • 488 institutional investors held Owens Corning (OC) as of Q1 2022, down from 508 in Q4 2021.
  • Funds reported $8.32B of Owens Corning stock for Q1 2022, up 0.15% quarter-over-quarter.
  • 61 funds opened new Owens Corning positions in Q1 2022 and 76 closed out, a net change of -15 holders.
  • The largest Owens Corning buyer in Q1 2022 was AllianceBernstein, an estimated $238M added.
  • The largest Owens Corning seller in Q1 2022 was Boston Partners, an estimated $171M sold.

Based on aggregated 13F filings for Q1 2022.