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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 89 funds opening new positions, 158 increasing their positions, 210 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

106% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $12.2M

93% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 46

7% more funds holding

Funds holding: 499532 (+33)

2% more capital invested

Capital invested by funds: $7.11B → $7.22B (+$113M)

1.24% less ownership

Funds ownership: 94.41%93.16% (-1.2%)

25% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 210

Holders
532
Holders Change
+33
Holders Change %
+6.61%
% of All Funds
8.55%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
89
Increased
158
Reduced
210
Closed
46
Calls
$25.1M
Puts
$12.2M
Net Calls
+$12.9M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.05B -$38M -433,114 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$818M -$11.4M -129,652 -1%
State Street
3
State Street
Massachusetts
$354M -$13M -148,686 -3%
DSA
4
Davis Selected Advisers
Arizona
$308M +$20.6M +234,900 +7%
Victory Capital Management
5
Victory Capital Management
Texas
$257M -$11.2M -128,195 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$185M -$23M -261,918 -11%
LSV Asset Management
7
LSV Asset Management
Illinois
$174M +$16.7M +190,600 +10%
AQR Capital Management
8
AQR Capital Management
Connecticut
$152M -$1.45M -16,576 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$117M +$135K +1,538 +0.1%
Norges Bank
10
Norges Bank
Norway
$111M +$5.04M +57,530 +5%
Bank of America
11
Bank of America
North Carolina
$106M -$29.8M -339,948 -21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$105M -$5.11M -58,261 -5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$101M -$141M -1,610,365 -58%
Northern Trust
14
Northern Trust
Illinois
$98.8M +$102K +1,163 +0.1%
Deutsche Bank
15
Deutsche Bank
Germany
$88.8M -$21.8M -248,488 -19%
Allianz Asset Management
16
Allianz Asset Management
Germany
$87.9M -$10.4M -118,911 -10%
Ameriprise
17
Ameriprise
Minnesota
$84.9M +$9.96M +113,677 +13%
Amundi
18
Amundi
France
$81.9M -$507K -5,789 -0.6%
Morgan Stanley
19
Morgan Stanley
New York
$73.2M +$8.85M +100,946 +13%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$69.7M -$6.78M -77,388 -9%
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$65.3M +$9.18M +104,702 +16%
N
22
Nuveen
North Carolina
$63.9M -$2.13M -24,342 -3%
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$63.5M +$19.6M +223,210 +44%
Citadel Advisors
24
Citadel Advisors
Florida
$62.9M -$3.94M -44,898 -6%
Man Group
25
Man Group
United Kingdom
$60.8M -$6.65M -75,841 -10%

OC Hedge Fund Activity: Q4 2022 in Review

532 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q4 2022, worth a combined $7.22B — up 1.6% from $7.11B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new OC positions and 46 closed out — a net gain of 43 holders — while 158 added to existing stakes and 210 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 1.6% quarter-over-quarter.
  • 89 funds opened new Owens Corning positions in Q4 2022 and 46 closed out, a net change of +43 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.