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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
NA
76
Navellier & Associates
Nevada
$794K +$794K +19,300 New
CI
77
Cavalier Investments
Georgia
$793K +$794K +19,300 New
BIM
78
Bogle Investment Management
Massachusetts
$681K +$434K +10,543 +175%
Geode Capital Management
79
Geode Capital Management
Massachusetts
$673K -$317K -7,700 -32%
SGCA
80
Steel Grove Capital Advisors
Tennessee
$569K +$569K +13,829 New
IFWM
81
Institute for Wealth Management
Colorado
$551K +$138K +3,352 +32%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$533K +$138K +3,353 +35%
QC
83
Quadrature Capital
United Kingdom
$473K +$477K +11,600 New
TRCT
84
Tower Research Capital (TRC)
New York
$466K +$262K +6,372 +129%
FIM
85
Freedom Investment Management
Connecticut
$458K +$25.3K +616 +6%
PP
86
Paloma Partners
Connecticut
$450K -$103K -2,508 -19%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$431K
Legal & General Group
88
Legal & General Group
United Kingdom
$372K +$51.5K +1,253 +16%
Canada Life
89
Canada Life
Manitoba, Canada
$345K -$1.11K -27 -0.3%
PPA
90
Parametric Portfolio Associates
Washington
$326K +$25.7K +625 +9%
IWA
91
Intercontinental Wealth Advisors
Texas
$291K +$291K +7,082 New
CWM
92
Cornerstone Wealth Management
Missouri
$264K +$443K +10,777 New
GC
93
Guggenheim Capital
Illinois
$238K -$1.57M -38,231 -87%
CWA
94
Clarus Wealth Advisors
Arizona
$236K
PIC
95
PCJ Investment Counsel
Ontario, Canada
$205K -$320K -7,785 -61%
Comerica Bank
96
Comerica Bank
Texas
$201K -$64.5K -1,569 -25%
Citigroup
97
Citigroup
New York
$185K -$542K -13,187 -75%
HAM
98
Highstreet Asset Management
Ontario, Canada
$177K +$168K +4,092 +2,026%
SAM
99
Shell Asset Management
Netherlands
$165K
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$89K

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.