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OSB

Norbord Inc.
OSB

Delisted

OSB was delisted on the 29th of January, 2021.

79 hedge funds and large institutions have $1.33B invested in Norbord Inc. in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 7879 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

34% less capital invested

Capital invested by funds: $2B → $1.33B (-$670M)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
11
Increased
35
Reduced
25
Closed
10
Calls
$426K
Puts
Net Calls
+$426K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$539M -$832M -28,084,343 -62%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$203M +$12.2M +410,550 +7%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$131M -$1.6M -53,980 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$64.6M +$5.62M +189,967 +10%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.3M +$4.21M +142,356 +10%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$30.8M -$7.62M -257,441 -21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27M +$1.54M +51,945 +6%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$25M +$16.6M +560,125 +229%
Norges Bank
9
Norges Bank
Norway
$23.1M +$8.66M +292,456 +65%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.1M +$5.15M +173,900 +47%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$20.6M +$3.42M +115,500 +21%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$14.5M +$898K +30,339 +7%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$14.3M +$1.66M +56,145 +14%
RR
14
Robotti Robert
$13.8M -$25.4K -859 -0.2%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M -$1.89M -63,732 -14%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$12.2M +$7.89M +266,552 +215%
IGIM
17
I.G. Investment Management
Manitoba, Canada
$12M +$959K +32,404 +9%
Morgan Stanley
18
Morgan Stanley
New York
$9.93M +$4.31M +145,469 +84%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$9.07M -$324K -10,944 -4%
Two Sigma Investments
20
Two Sigma Investments
New York
$8.01M -$1.89M -63,906 -20%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.05M -$729K -24,624 -10%
GMI
22
Greystone Managed Investments
Saskatchewan, Canada
$4.55M
IIM
23
Intact Investment Management
Quebec, Canada
$4.04M +$2.98M +100,500 New
SIM
24
Spark Investment Management
New York
$3.92M -$918K -31,000 -20%
LAM
25
Lingohr Asset Management
Germany
$3.51M -$35.5K -1,200 -1%

OSB Hedge Fund Activity: Q2 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Norbord Inc. (OSB) for Q2 2017, worth a combined $1.33B — down 34% from $2B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OSB positions and 10 closed out — a net gain of 1 holder — while 35 added to existing stakes and 25 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $16.6M. The largest seller was Brookfield Corp, cutting an estimated $832M.

  • 79 institutional investors held Norbord Inc. (OSB) as of Q2 2017, up from 78 in Q1 2017.
  • Funds reported $1.33B of Norbord Inc. stock for Q2 2017, down 34% quarter-over-quarter.
  • 11 funds opened new Norbord Inc. positions in Q2 2017 and 10 closed out, a net change of +1 holder.
  • The largest Norbord Inc. buyer in Q2 2017 was Acadian Asset Management, an estimated $16.6M added.
  • The largest Norbord Inc. seller in Q2 2017 was Brookfield Corp, an estimated $832M sold.

Based on aggregated 13F filings for Q2 2017.