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OSB

Norbord Inc.
OSB

Delisted

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

102 hedge funds and large institutions have $2.95B invested in Norbord Inc. in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $2.01B → $2.95B (+$939M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

3% less funds holding

Funds holding: 105102 (-3)

40% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 43

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

71% less call options, than puts

Call options by funds: $160K | Put options by funds: $557K

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
27
Increased
26
Reduced
43
Closed
29
Calls
$160K
Puts
$557K
Net Calls
-$397K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
26
Intact Investment Management
Quebec, Canada
$11.1M -$1.32M -36,100 -15%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$10.6M -$137K -3,751 -2%
N
28
Natixis
France
$10.4M +$8.78M +240,000 New
Citigroup
29
Citigroup
New York
$10.1M +$8.54M +233,439 New
WMSA
30
Weiss Multi-Strategy Advisers
New York
$9.49M +$8.03M +219,579 New
Morgan Stanley
31
Morgan Stanley
New York
$9.29M -$3.33M -91,061 -30%
AII
32
AGF Investments Inc
Ontario, Canada
$8.66M +$1.02M +27,794 +16%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$7.47M +$653K +17,849 +12%
Wells Fargo
34
Wells Fargo
California
$7.25M -$2.79M -76,358 -31%
NWM
35
Nicola Wealth Management
British Columbia, Canada
$6.82M +$5.78M +158,000 New
TD Asset Management
36
TD Asset Management
Ontario, Canada
$6.71M +$233K +6,358 +4%
Two Sigma Investments
37
Two Sigma Investments
New York
$6.65M +$3.23M +88,223 +134%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.03M +$4.29M +117,276 +524%
JP Morgan Chase
39
JP Morgan Chase
New York
$5.89M +$3.69M +100,848 +284%
WIC
40
Water Island Capital
New York
$5.82M +$4.93M +134,849 New
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.56M -$77K -2,104 -2%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.48M -$1.08M -29,502 -19%
Citadel Advisors
43
Citadel Advisors
Florida
$4.92M -$1.54M -42,206 -27%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$4.87M +$422K +11,538 +11%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.81M
BCIM
46
British Columbia Investment Management
British Columbia, Canada
$4.44M -$37.6K -1,029 -1%
LP
47
LMR Partners
United Kingdom
$4.31M +$3.65M +99,900 New
DAM
48
DLD Asset Management
New York
$4.3M +$2.86M +78,297 New
Renaissance Technologies
49
Renaissance Technologies
New York
$3.71M -$1.17M -32,100 -27%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$3.56M +$3.01M +82,400 New

OSB Hedge Fund Activity: Q4 2020 in Review

102 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Norbord Inc. (OSB) for Q4 2020, worth a combined $2.95B — up 47% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of OSB and 27 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 26 added.

The largest buyer was Fidelity Investments, adding an estimated $91.6M. The largest seller was Fidelity International, cutting an estimated $140M.

  • 102 institutional investors held Norbord Inc. (OSB) as of Q4 2020, down from 105 in Q3 2020.
  • Funds reported $2.95B of Norbord Inc. stock for Q4 2020, up 47% quarter-over-quarter.
  • 27 funds opened new Norbord Inc. positions in Q4 2020 and 29 closed out, a net change of -2 holders.
  • The largest Norbord Inc. buyer in Q4 2020 was Fidelity Investments, an estimated $91.6M added.
  • The largest Norbord Inc. seller in Q4 2020 was Fidelity International, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2020.