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OSB

Norbord Inc.
OSB

Delisted

OSB was delisted on the 29th of January, 2021.

87 hedge funds and large institutions have $1.05B invested in Norbord Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 17

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

50% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $1.43M

10% more funds holding

Funds holding: 7987 (+8)

21% less capital invested

Capital invested by funds: $1.33B → $1.05B (-$277M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
45
Reduced
17
Closed
8
Calls
$2.15M
Puts
$1.43M
Net Calls
+$719K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$4.8M
NI
27
Numeric Investors
Massachusetts
$4.13M +$3.77M +108,600 New
Deutsche Bank
28
Deutsche Bank
Germany
$3.81M -$378K -10,907 -10%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.81M +$1.36M +39,100 +64%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$3.79M +$3.45M +99,375 New
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.76M -$55.7K -1,607 -2%
AL
32
AJO LP
Pennsylvania
$3.62M +$3.29M +94,888 New
LAM
33
Lingohr Asset Management
Germany
$3.44M -$967K -27,900 -23%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$3.42M -$12.8M -370,488 -80%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.09M +$333K +9,615 +13%
Goldman Sachs
36
Goldman Sachs
New York
$2.8M +$1.33M +38,243 +108%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.7M
MPM
38
Meritage Portfolio Management
Kansas
$2.65M +$2.41M +69,592 New
Wellington Management Group
39
Wellington Management Group
Massachusetts
$2.64M +$95.8K +2,762 +4%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.59M +$117K +3,381 +5%
UBV
41
United Bank (Virginia)
Virginia
$2.57M
Millennium Management
42
Millennium Management
New York
$2.21M -$741K -21,365 -27%
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$2.1M -$1.21M -34,778 -39%
AII
44
AGF Investments Inc
Ontario, Canada
$2.09M +$9.33K +269 +0.5%
Bank of America
45
Bank of America
North Carolina
$2.07M +$1.72M +49,481 +1,041%
Barclays
46
Barclays
United Kingdom
$1.88M +$28.2K +813 +2%
APG Asset Management
47
APG Asset Management
Netherlands
$1.81M +$1.65M +47,600 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.68M +$106K +3,060 +7%
CS
49
Credit Suisse
Switzerland
$1.68M +$271K +7,825 +22%
KJHP
50
K.J. Harrison & Partners
Ontario, Canada
$1.6M +$8.91K +257 +0.6%

OSB Hedge Fund Activity: Q3 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Norbord Inc. (OSB) for Q3 2017, worth a combined $1.05B — down 21% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OSB positions and 8 closed out — a net gain of 8 holders — while 45 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.7M. The largest seller was Brookfield Corp, exiting entirely with an estimated $539M sold.

  • 87 institutional investors held Norbord Inc. (OSB) as of Q3 2017, up from 79 in Q2 2017.
  • Funds reported $1.05B of Norbord Inc. stock for Q3 2017, down 21% quarter-over-quarter.
  • 16 funds opened new Norbord Inc. positions in Q3 2017 and 8 closed out, a net change of +8 holders.
  • The largest Norbord Inc. buyer in Q3 2017 was Fidelity Investments, an estimated $22.7M added.
  • The largest Norbord Inc. seller in Q3 2017 was Brookfield Corp, an estimated $539M sold.

Based on aggregated 13F filings for Q3 2017.