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OSB

Norbord Inc.
OSB

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7777 (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: 32 (-1)

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
28
Reduced
26
Closed
7
Calls
$258K
Puts
$293K
Net Calls
-$35K
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.15B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M +$94.2M +3,779,783 +193%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$109M +$1.18M +47,195 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$59.2M +$13.3M +534,505 +30%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$44.1M -$13.5M -542,393 -24%
Fidelity International
6
Fidelity International
Bermuda
$37.1M +$36.6M +1,470,202 New
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$27M -$2.24M -90,000 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.9M +$764K +30,683 +4%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15M -$32.2M -1,291,442 -69%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.8M +$426K +17,100 +4%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M
RR
12
Robotti Robert
$10.4M -$36.5K -1,466 -0.4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$9.46M -$1.25M -50,058 -12%
IGIM
14
I.G. Investment Management
Manitoba, Canada
$9.06M -$23M -923,200 -72%
Two Sigma Investments
15
Two Sigma Investments
New York
$8.68M +$3.37M +135,100 +65%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$8.34M -$7.34M -294,800 -47%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$7.75M +$6.66M +267,269 +685%
Norges Bank
18
Norges Bank
Norway
$7.27M +$249K +10,000 +4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$6.86M -$32.6M -1,307,504 -83%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.74M -$234K -9,400 -3%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$5.26M +$5.18M +207,928 New
GMI
22
Greystone Managed Investments
Saskatchewan, Canada
$4.13M
SIM
23
Spark Investment Management
New York
$3.96M +$1.97M +79,000 +101%
LAM
24
Lingohr Asset Management
Germany
$3.88M +$2.08M +83,356 +118%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$3.88M -$644K -25,845 -14%

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.