Norbord Inc.
OSB
OSB was delisted on the 29th of January, 2021.
77 hedge funds and large institutions have $1.77B invested in Norbord Inc. in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
0% more funds holding
Funds holding: 77 → 77 (0)
1% less capital invested
Capital invested by funds: $1.8B → $1.77B (-$23.8M)
12% less call options, than puts
Call options by funds: $258K | Put options by funds: $293K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$36.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.3M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$6.66M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.6M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$32.2M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$23M |
| 4 |
Goldman Sachs
New York
|
-$18.7M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$13.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
JP Morgan Chase
New York
| $2K | -$215K | -8,628 | -99% |
|
|
HCM
77
Highlander Capital Management
Short Hills,
New Jersey
| $2K | – | – | – |
|
|
CP
78
Covalent Partners
Concord,
Massachusetts
| – | -$8.99M | -349,977 | Closed |
|
79
Arrowstreet Capital
Boston,
Massachusetts
| – | -$5.76M | -224,076 | Closed |
|
|
WCA
80
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$4.89M | -190,304 | Closed |
|
|
VOAM
81
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| – | -$725K | -28,255 | Closed |
|
82
Aviva
London,
United Kingdom
| – | -$565K | -22,000 | Closed |
|
|
BCM
83
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$435K | -16,900 | Closed |
|
|
WAM
84
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$3K | -105 | Closed |
|
OSB Hedge Fund Activity: Q4 2016 in Review
77 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Norbord Inc. (OSB) for Q4 2016, worth a combined $1.77B — down 1.3% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OSB positions and 7 closed out — a net gain of 1 holder — while 28 added to existing stakes and 26 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $94.2M. The largest seller was Wellington Management Group, cutting an estimated $32.6M.
- 77 institutional investors held Norbord Inc. (OSB) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $1.77B of Norbord Inc. stock for Q4 2016, down 1.3% quarter-over-quarter.
- 8 funds opened new Norbord Inc. positions in Q4 2016 and 7 closed out, a net change of +1 holder.
- The largest Norbord Inc. buyer in Q4 2016 was Fidelity Investments, an estimated $94.2M added.
- The largest Norbord Inc. seller in Q4 2016 was Wellington Management Group, an estimated $32.6M sold.
Based on aggregated 13F filings for Q4 2016.