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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 $2.3B invested in Norbord Inc. in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

0% more funds holding

Funds holding: 115115 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

18% less capital invested

Capital invested by funds: $2.81B → $2.3B (-$518M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

89% less call options, than puts

Call options by funds: $83K | Put options by funds: $723K

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
49
Reduced
39
Closed
21
Calls
$83K
Puts
$723K
Net Calls
-$640K
Net Calls Change
+$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$732K +$864K +22,100 New
RG
77
Renaissance Group
Kentucky
$728K +$51.7K +1,322 +6%
AAMU
78
AEGON Asset Management (UK)
United Kingdom
$705K +$833K +21,316 New
AAM
79
Advisors Asset Management
Colorado
$699K -$170K -4,346 -17%
Axa
80
Axa
France
$677K +$797K +20,400 New
JIR
81
James Investment Research
Ohio
$598K -$1.98M -50,757 -74%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$598K +$198K +5,069 +39%
Millennium Management
83
Millennium Management
New York
$596K +$702K +17,976 New
ACI
84
AMP Capital Investors
Australia
$571K -$464K -11,866 -42%
PP
85
Paloma Partners
Connecticut
$560K +$233K +5,950 +54%
CI
86
Cowen Inc
New York
$552K +$651K +16,666 New
SGCA
87
Steel Grove Capital Advisors
Tennessee
$493K +$40.8K +1,044 +8%
QSS
88
Quantitative Systematic Strategies
Florida
$458K +$540K +13,810 New
Legal & General Group
89
Legal & General Group
United Kingdom
$443K +$170K +4,348 +48%
FIM
90
Freedom Investment Management
Connecticut
$438K +$26.3K +674 +6%
IWA
91
Intercontinental Wealth Advisors
Texas
$325K +$107K +2,728 +39%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$318K +$375K +9,595 New
BCM
93
BlueCrest Capital Management
Jersey
$308K +$363K +9,282 New
Canada Life
94
Canada Life
Manitoba, Canada
$294K +$18.8K +482 +6%
JG
95
Jefferies Group
New York
$263K -$533K -13,648 -63%
PPA
96
Parametric Portfolio Associates
Washington
$252K -$12.6K -323 -4%
TI
97
Trexquant Investment
Connecticut
$239K +$282K +7,209 New
Barclays
98
Barclays
United Kingdom
$231K +$272K +6,961 New
GC
99
Guggenheim Capital
Illinois
$227K +$41.2K +1,055 +18%
HAM
100
Highstreet Asset Management
Ontario, Canada
$204K +$73.3K +1,876 +44%

OSB Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Norbord Inc. (OSB) for Q3 2018, worth a combined $2.3B — down 18% from $2.81B a quarter earlier.

Fund positioning in OSB was balanced in Q3 2018: 21 funds opened new positions, 21 closed out, 49 added to existing stakes and 39 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $41.5M. The largest seller was AJO LP, cutting an estimated $13.9M.

  • 115 institutional investors held Norbord Inc. (OSB) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $2.3B of Norbord Inc. stock for Q3 2018, down 18% quarter-over-quarter.
  • 21 funds opened new Norbord Inc. positions in Q3 2018 and 21 closed out, a net change of 0 holders.
  • The largest Norbord Inc. buyer in Q3 2018 was Pictet Asset Management (UK), an estimated $41.5M added.
  • The largest Norbord Inc. seller in Q3 2018 was AJO LP, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2018.