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Owens Corning

610 hedge funds and large institutions have $11.1B invested in Owens Corning in 2023 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 187 increasing their positions, 242 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 49

103% more call options, than puts

Call options by funds: $70.5M | Put options by funds: $34.7M

10% more funds holding

Funds holding: 557610 (+53)

3% more capital invested

Capital invested by funds: $10.8B → $11.1B (+$276M)

2.22% less ownership

Funds ownership: 92.23%90.01% (-2.2%)

23% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 242

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
610
Holders Change
+53
Holders Change %
+9.52%
% of All Funds
9.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
108
Increased
187
Reduced
242
Closed
49
Calls
$70.5M
Puts
$34.7M
Net Calls
+$35.8M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.47B +$26M +189,570 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25B -$5.39M -39,195 -0.4%
State Street
3
State Street
Massachusetts
$547M +$12.6M +91,792 +2%
DSA
4
Davis Selected Advisers
Arizona
$503M -$67.4M -490,655 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$336M +$6.83M +49,723 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$308M +$2.69M +19,590 +0.9%
AQR Capital Management
7
AQR Capital Management
Connecticut
$211M -$13.9M -101,237 -6%
Invesco
8
Invesco
Georgia
$203M +$125M +906,782 +156%
Victory Capital Management
9
Victory Capital Management
Texas
$197M -$138M -1,005,582 -41%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$193M +$1.78M +12,953 +0.9%
Amundi
11
Amundi
France
$187M -$18.7M -136,327 -9%
Bank of America
12
Bank of America
North Carolina
$186M -$5.43M -39,506 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$168M -$10.7M -78,163 -6%
Ameriprise
14
Ameriprise
Minnesota
$165M -$4.95M -36,010 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$151M -$4.81M -35,000 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$144M -$15.4M -111,888 -10%
AllianceBernstein
17
AllianceBernstein
Tennessee
$141M -$7.52M -54,755 -5%
Northern Trust
18
Northern Trust
Illinois
$138M +$6.49M +47,212 +5%
Allianz Asset Management
19
Allianz Asset Management
Germany
$134M -$25.1M -182,803 -16%
Deutsche Bank
20
Deutsche Bank
Germany
$130M -$30.6M -222,754 -19%
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$117M -$1.74M -12,698 -1%
Morgan Stanley
22
Morgan Stanley
New York
$113M +$7.27M +52,902 +7%
Norges Bank
23
Norges Bank
Norway
$99.5M -$10.9M -79,321 -10%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$97.1M +$4.78M +34,767 +5%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$89.3M +$2.13M +15,492 +2%

OC Hedge Fund Activity: Q3 2023 in Review

610 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q3 2023, worth a combined $11.1B — up 2.5% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new OC positions and 49 closed out — a net gain of 59 holders — while 187 added to existing stakes and 242 trimmed.

The largest buyer was Invesco, adding an estimated $125M. The largest seller was Victory Capital Management, cutting an estimated $138M.

  • 610 institutional investors held Owens Corning (OC) as of Q3 2023, up from 557 in Q2 2023.
  • Funds reported $11.1B of Owens Corning stock for Q3 2023, up 2.5% quarter-over-quarter.
  • 108 funds opened new Owens Corning positions in Q3 2023 and 49 closed out, a net change of +59 holders.
  • The largest Owens Corning buyer in Q3 2023 was Invesco, an estimated $125M added.
  • The largest Owens Corning seller in Q3 2023 was Victory Capital Management, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2023.