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Owens Corning

716 hedge funds and large institutions have $13.7B invested in Owens Corning in 2024 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 239 increasing their positions, 276 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 55

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 670716 (+46)

6% more capital invested

Capital invested by funds: $12.9B → $13.7B (+$775M)

1.94% more ownership

Funds ownership: 89%90.94% (+1.9%)

0% more call options, than puts

Call options by funds: $24M | Put options by funds: $23.9M

13% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 276

Holders
716
Holders Change
+46
Holders Change %
+6.87%
% of All Funds
10.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
109
Increased
239
Reduced
276
Closed
55
Calls
$24M
Puts
$23.9M
Net Calls
+$105K
Net Calls Change
-$8.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.7B -$229M -1,323,054 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54B -$18.2M -105,053 -1%
State Street
3
State Street
Massachusetts
$694M -$19.9M -114,716 -3%
DSA
4
Davis Selected Advisers
Arizona
$395M -$7.01M -40,470 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$347M -$5.48M -31,619 -2%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$291M +$71M +410,109 +33%
LSV Asset Management
7
LSV Asset Management
Illinois
$284M -$75.4M -435,625 -21%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$277M +$77.3M +446,073 +39%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$275M +$2.62M +15,115 +1%
Invesco
10
Invesco
Georgia
$273M -$6.11M -35,283 -2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$252M -$647K -3,738 -0.3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$204M -$16.1M -92,953 -7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$189M +$42.1M +243,359 +29%
Citadel Advisors
14
Citadel Advisors
Florida
$183M +$97.7M +564,288 +115%
Ameriprise
15
Ameriprise
Minnesota
$171M -$5.32M -30,728 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$169M -$3.02M -17,434 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$161M -$10.7M -61,868 -6%
Bank of America
18
Bank of America
North Carolina
$160M -$19M -109,937 -11%
Northern Trust
19
Northern Trust
Illinois
$159M +$15.3M +88,586 +11%
Norges Bank
20
Norges Bank
Norway
$145M -$20M -115,707 -12%
Morgan Stanley
21
Morgan Stanley
New York
$138M +$50.6K +292 +0%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$130M +$54.9M +317,165 +74%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$129M +$80.5M +464,981 +168%
Amundi
24
Amundi
France
$127M -$23.1M -133,487 -15%
Man Group
25
Man Group
United Kingdom
$127M +$3.49M +20,176 +3%

OC Hedge Fund Activity: Q2 2024 in Review

716 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q2 2024, worth a combined $13.7B — up 6% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new OC positions and 55 closed out — a net gain of 54 holders — while 239 added to existing stakes and 276 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $97.7M. The largest seller was BlackRock, cutting an estimated $229M.

  • 716 institutional investors held Owens Corning (OC) as of Q2 2024, up from 670 in Q1 2024.
  • Funds reported $13.7B of Owens Corning stock for Q2 2024, up 6% quarter-over-quarter.
  • 109 funds opened new Owens Corning positions in Q2 2024 and 55 closed out, a net change of +54 holders.
  • The largest Owens Corning buyer in Q2 2024 was Citadel Advisors, an estimated $97.7M added.
  • The largest Owens Corning seller in Q2 2024 was BlackRock, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2024.