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OSB

Norbord Inc.
OSB

Delisted

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

115 hedge funds and large institutions have $2.81B invested in Norbord Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more capital invested

Capital invested by funds: $1.21B → $2.81B (+$1.6B)

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 106115 (+9)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

91% less call options, than puts

Call options by funds: $571K | Put options by funds: $6.2M

Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
43
Reduced
40
Closed
14
Calls
$571K
Puts
$6.2M
Net Calls
-$5.63M
Net Calls Change
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$7.83M -$1.49M -36,294 -16%
SGA
27
Strategic Global Advisors
California
$7.66M +$7.67M +186,400 New
FCH
28
Freestone Capital Holdings
Washington
$6.36M +$193K +4,702 +3%
UBS Group
29
UBS Group
Switzerland
$6.36M -$3.8M -92,521 -37%
Goldman Sachs
30
Goldman Sachs
New York
$6.3M +$5.13M +124,765 +437%
AQR Capital Management
31
AQR Capital Management
Connecticut
$6.2M +$299K +7,264 +5%
KL
32
KGH Ltd
Bahamas
$6.05M +$6.06M +147,264 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$5.91M -$288M -7,006,654 -98%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.85M +$115K +2,807 +2%
CS
35
Credit Suisse
Switzerland
$5.45M +$1.75M +42,632 +47%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$4.78M +$486K +11,810 +11%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$4.63M -$4.27M -103,955 -48%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.6M -$1.77M -42,936 -28%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$4.05M -$567K -13,790 -12%
SFWA
40
Summit Financial Wealth Advisors
Louisiana
$3.9M -$72K -1,750 -2%
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$3.88M -$2.12M -51,489 -35%
JP Morgan Chase
42
JP Morgan Chase
New York
$3.72M +$1.17M +28,413 +46%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$3.55M -$6.57M -159,662 -65%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$3.33M +$1.02M +24,700 +44%
WCA
45
Waratah Capital Advisors
Ontario, Canada
$3.24M +$3.24M +78,830 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.05M -$369K -8,970 -11%
DCM
47
Driehaus Capital Management
Illinois
$2.9M +$2.9M +70,600 New
Wellington Management Group
48
Wellington Management Group
Massachusetts
$2.86M +$157K +3,824 +6%
JIR
49
James Investment Research
Ohio
$2.83M +$285K +6,930 +11%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.78M -$399K -9,700 -13%

OSB Hedge Fund Activity: Q2 2018 in Review

115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Norbord Inc. (OSB) for Q2 2018, worth a combined $2.81B — up 132% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OSB positions and 14 closed out — a net gain of 9 holders — while 43 added to existing stakes and 40 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $1.43B. The largest seller was Fidelity Investments, cutting an estimated $288M.

  • 115 institutional investors held Norbord Inc. (OSB) as of Q2 2018, up from 106 in Q1 2018.
  • Funds reported $2.81B of Norbord Inc. stock for Q2 2018, up 132% quarter-over-quarter.
  • 23 funds opened new Norbord Inc. positions in Q2 2018 and 14 closed out, a net change of +9 holders.
  • The largest Norbord Inc. buyer in Q2 2018 was Brookfield Corp, an estimated $1.43B added.
  • The largest Norbord Inc. seller in Q2 2018 was Fidelity Investments, an estimated $288M sold.

Based on aggregated 13F filings for Q2 2018.