Owens Corning
532 hedge funds and large institutions have $7.22B invested in Owens Corning in 2022 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 158 increasing their positions, 208 reducing their positions, and 46 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
106% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $12.2M
96% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 46
7% more funds holding
Funds holding: 499 → 532 (+33)
1% more capital invested
Capital invested by funds: $7.14B → $7.22B (+$84.3M)
3.76% less ownership
Funds ownership: 94.4% → 90.64% (-3.8%)
24% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$23.2M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$20.6M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$19.6M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$16.7M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$141M |
| 2 |
BlackRock
New York
|
-$38M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$29.8M |
| 4 |
Millennium Management
New York
|
-$25M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23M |
OC Hedge Fund Activity: Q4 2022 in Review
532 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q4 2022, worth a combined $7.22B — up 1.2% from $7.14B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new OC positions and 46 closed out — a net gain of 44 holders — while 158 added to existing stakes and 208 trimmed.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $23.2M. The largest seller was AllianceBernstein, cutting an estimated $141M.
- 532 institutional investors held Owens Corning (OC) as of Q4 2022, up from 499 in Q3 2022.
- Funds reported $7.22B of Owens Corning stock for Q4 2022, up 1.2% quarter-over-quarter.
- 90 funds opened new Owens Corning positions in Q4 2022 and 46 closed out, a net change of +44 holders.
- The largest Owens Corning buyer in Q4 2022 was Qube Research & Technologies (QRT), an estimated $23.2M added.
- The largest Owens Corning seller in Q4 2022 was AllianceBernstein, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2022.