Owens Corning
641 hedge funds and large institutions have $11.6B invested in Owens Corning in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 186 increasing their positions, 275 reducing their positions, and 77 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
58% more call options, than puts
Call options by funds: $28.2M | Put options by funds: $17.8M
44% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 77
5% more funds holding
Funds holding: 613 → 641 (+28)
2.22% less ownership
Funds ownership: 90.02% → 87.8% (-2.2%)
27% less capital inflows, than outflows
Capital inflows: $808M | Capital outflows: $1.11B
32% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 275
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$109M |
| 2 |
Man Group
London,
United Kingdom
|
+$84.1M |
| 3 |
Millennium Management
New York
|
+$51.9M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$26.6M |
| 5 |
BlackRock
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Davis Selected Advisers
Tucson,
Arizona
|
-$132M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$110M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$63.5M |
| 4 |
Holocene Advisors
New York
|
-$62M |
| 5 |
Amundi
Paris,
France
|
-$59.6M |
OC Hedge Fund Activity: Q4 2023 in Review
641 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q4 2023, worth a combined $11.6B — up 4.2% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new OC positions and 77 closed out — a net gain of 34 holders — while 186 added to existing stakes and 275 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $109M. The largest seller was Davis Selected Advisers, cutting an estimated $132M.
- 641 institutional investors held Owens Corning (OC) as of Q4 2023, up from 613 in Q3 2023.
- Funds reported $11.6B of Owens Corning stock for Q4 2023, up 4.2% quarter-over-quarter.
- 111 funds opened new Owens Corning positions in Q4 2023 and 77 closed out, a net change of +34 holders.
- The largest Owens Corning buyer in Q4 2023 was Pacer Advisors, an estimated $109M added.
- The largest Owens Corning seller in Q4 2023 was Davis Selected Advisers, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2023.