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Owens Corning

499 hedge funds and large institutions have $7.11B invested in Owens Corning in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 163 increasing their positions, 201 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 52

6% more capital invested

Capital invested by funds: $6.68B → $7.11B (+$434M)

2.19% more ownership

Funds ownership: 92.21%94.41% (+2.2%)

2% more funds holding

Funds holding: 491499 (+8)

7% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $30.5M

19% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 201

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
499
Holders Change
+8
Holders Change %
+1.63%
% of All Funds
8.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
67
Increased
163
Reduced
201
Closed
52
Calls
$28.3M
Puts
$30.5M
Net Calls
-$2.14M
Net Calls Change
+$8.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1B +$67.5M +803,551 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$764M +$1.86M +22,175 +0.2%
State Street
3
State Street
Massachusetts
$338M +$13M +155,155 +4%
DSA
4
Davis Selected Advisers
Arizona
$265M -$1.88M -22,364 -0.7%
Victory Capital Management
5
Victory Capital Management
Texas
$247M +$12.6M +149,591 +5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$219M -$4.17M -49,653 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$191M +$9.23M +109,870 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$180M +$1.84M +21,837 +1%
LSV Asset Management
9
LSV Asset Management
Illinois
$145M -$1.23M -14,600 -0.8%
AQR Capital Management
10
AQR Capital Management
Connecticut
$142M -$10.9M -129,241 -7%
Bank of America
11
Bank of America
North Carolina
$125M -$16.9M -200,685 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$108M -$92.4K -1,099 -0.1%
Deutsche Bank
13
Deutsche Bank
Germany
$101M -$5.86M -69,682 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$101M +$6.58M +78,253 +6%
Norges Bank
15
Norges Bank
Norway
$98.1M +$24.9M +296,457 +31%
Northern Trust
16
Northern Trust
Illinois
$91M +$1.68M +20,044 +2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$90.4M +$56.2M +668,768 +139%
Amundi
18
Amundi
France
$76.4M +$3.04M +36,204 +4%
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$70.3M +$15.5M +184,821 +26%
Ameriprise
20
Ameriprise
Minnesota
$69.6M +$23.7M +282,550 +47%
CS
21
Candriam SCA
Luxembourg
$67.6M +$9.17M +109,159 +15%
Man Group
22
Man Group
United Kingdom
$62M +$66.3M +788,577 New
Citadel Advisors
23
Citadel Advisors
Florida
$61.5M -$2.35M -27,919 -3%
N
24
Nuveen
North Carolina
$60.8M -$1.82M -21,699 -3%
Morgan Stanley
25
Morgan Stanley
New York
$59.5M -$38.7M -460,855 -38%

OC Hedge Fund Activity: Q3 2022 in Review

499 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q3 2022, worth a combined $7.11B — up 6.5% from $6.68B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new OC positions and 52 closed out — a net gain of 15 holders — while 163 added to existing stakes and 201 trimmed.

The largest buyer was BlackRock, adding an estimated $67.5M. The largest seller was Nordea Investment Management, cutting an estimated $135M.

  • 499 institutional investors held Owens Corning (OC) as of Q3 2022, up from 491 in Q2 2022.
  • Funds reported $7.11B of Owens Corning stock for Q3 2022, up 6.5% quarter-over-quarter.
  • 67 funds opened new Owens Corning positions in Q3 2022 and 52 closed out, a net change of +15 holders.
  • The largest Owens Corning buyer in Q3 2022 was BlackRock, an estimated $67.5M added.
  • The largest Owens Corning seller in Q3 2022 was Nordea Investment Management, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2022.