Norbord Inc.
OSB
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.
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: 105 → 102 (-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: 6 → 2 (-4)
71% less call options, than puts
Call options by funds: $160K | Put options by funds: $557K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.6M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$52.2M |
| 3 |
VI
Versor Investments
New York
|
+$44.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$41.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$140M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$14.8M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$14.5M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$10.5M |
| 5 |
Bank of New York Mellon
New York
|
-$9.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
PDT Partners
New York
| – | -$276K | -9,355 | Closed |
|
|
PTC
127
Petrus Trust Company
Dallas,
Texas
| – | -$233K | -7,894 | Closed |
|
|
VF
128
Virtu Financial
New York
| – | -$215K | -7,278 | Closed |
|
|
PCM
129
Prelude Capital Management
New York
| – | -$128K | -4,352 | Closed |
|
|
NIPH
130
NN Investment Partners Holdings
The Hague,
Netherlands
| – | -$100K | -3,400 | Closed |
|
131
US Bancorp
Minneapolis,
Minnesota
| – | -$22K | -750 | Closed |
|
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.