Norbord Inc.
OSB
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.
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: 2 → 3 (+1)
8% more funds holding
Funds holding: 106 → 115 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.43B |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$271M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$18.9M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$14.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$288M |
| 2 |
Morgan Stanley
New York
|
-$11.8M |
| 3 |
Two Sigma Investments
New York
|
-$10.4M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$6.63M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$6.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMW
126
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$45K | -1,230 | Closed |
|
127
Barclays
London,
United Kingdom
| – | -$39K | -1,072 | Closed |
|
|
SWP
128
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$8K | -225 | Closed |
|
|
SIS
129
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$247 | +6 | New |
|
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.