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OSB

Norbord Inc.
OSB

Delisted

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

87 hedge funds and large institutions have $1.05B invested in Norbord Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 17

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

50% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $1.43M

10% more funds holding

Funds holding: 7987 (+8)

21% less capital invested

Capital invested by funds: $1.33B → $1.05B (-$277M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
45
Reduced
17
Closed
8
Calls
$2.15M
Puts
$1.43M
Net Calls
+$719K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M +$22.7M +654,840 +10%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$176M +$14.9M +428,450 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$72M -$6.44M -185,686 -9%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.5M +$2.29M +66,083 +4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$49.2M +$17M +490,724 +61%
Norges Bank
6
Norges Bank
Norway
$39.7M +$10.5M +301,439 +40%
Vanguard Group
7
Vanguard Group
Pennsylvania
$35.2M +$1.93M +55,621 +6%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$31.7M -$5.38M -155,068 -16%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.4M +$3.95M +114,000 +21%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$28.7M +$3.15M +90,748 +14%
RR
11
Robotti Robert
$16.8M +$950K +27,393 +7%
Morgan Stanley
12
Morgan Stanley
New York
$16.8M +$4.18M +120,638 +38%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$15.9M -$1.62M -46,865 -10%
IGIM
14
I.G. Investment Management
Manitoba, Canada
$14.9M +$189K +5,452 +1%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M -$2.38M -68,632 -17%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$11.5M +$345K +9,961 +3%
Two Sigma Investments
17
Two Sigma Investments
New York
$11.1M +$1.17M +33,881 +13%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$10.6M -$3.94M -113,739 -29%
IIM
19
Intact Investment Management
Quebec, Canada
$10M +$3.84M +110,700 +110%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.25M +$577K +16,653 +7%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$8.8M +$5.77M +166,308 +255%
SC
22
Scotia Capital
Ontario, Canada
$6.76M +$2.43M +70,076 +65%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$6.62M +$2.31M +66,494 +62%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.49M +$1.32M +38,090 +36%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$4.88M +$3.29M +94,900 New

OSB Hedge Fund Activity: Q3 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Norbord Inc. (OSB) for Q3 2017, worth a combined $1.05B — down 21% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OSB positions and 8 closed out — a net gain of 8 holders — while 45 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.7M. The largest seller was Brookfield Corp, exiting entirely with an estimated $539M sold.

  • 87 institutional investors held Norbord Inc. (OSB) as of Q3 2017, up from 79 in Q2 2017.
  • Funds reported $1.05B of Norbord Inc. stock for Q3 2017, down 21% quarter-over-quarter.
  • 16 funds opened new Norbord Inc. positions in Q3 2017 and 8 closed out, a net change of +8 holders.
  • The largest Norbord Inc. buyer in Q3 2017 was Fidelity Investments, an estimated $22.7M added.
  • The largest Norbord Inc. seller in Q3 2017 was Brookfield Corp, an estimated $539M sold.

Based on aggregated 13F filings for Q3 2017.