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OSB

Norbord Inc.
OSB

Delisted

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

106 hedge funds and large institutions have $2.31B invested in Norbord Inc. in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

120% more capital invested

Capital invested by funds: $1.05B → $2.31B (+$1.26B)

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

43% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $954K

22% more funds holding

Funds holding: 87106 (+19)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
106
Holders Change
+19
Holders Change %
+21.84%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
44
Reduced
26
Closed
10
Calls
$1.36M
Puts
$954K
Net Calls
+$408K
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.18B +$1.24B +34,787,535 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M +$23.8M +666,040 +9%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$160M +$2.77M +77,325 +2%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$67.3M +$13M +363,400 +22%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$57.8M -$6.4M -178,737 -9%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$56M +$12.7M +354,300 +27%
Norges Bank
7
Norges Bank
Norway
$45.7M +$10.8M +300,673 +29%
Vanguard Group
8
Vanguard Group
Pennsylvania
$32.3M +$1.16M +32,439 +4%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$31.6M +$33.5M +935,206 New
AL
10
AJO LP
Pennsylvania
$30.1M +$28.4M +794,008 +837%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.3M -$3.25M -90,700 -14%
Morgan Stanley
12
Morgan Stanley
New York
$21.4M +$6.95M +194,250 +44%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$19.7M +$10M +280,807 +93%
MWNA
14
Marshall Wace North America
New York
$18.9M +$19.9M +556,817 New
Two Sigma Investments
15
Two Sigma Investments
New York
$17.1M +$7.57M +211,651 +73%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$15.6M -$13.4M -375,756 -45%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$15.5M -$10.5M -293,900 -39%
Renaissance Technologies
18
Renaissance Technologies
New York
$15M +$12.3M +342,500 +343%
RR
19
Robotti Robert
$14.8M -$37.2K -1,041 -0.2%
IIM
20
Intact Investment Management
Quebec, Canada
$14.5M +$4.67M +130,600 +62%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$13.4M -$952K -26,595 -6%
Deutsche Bank
22
Deutsche Bank
Germany
$10.5M +$7.58M +211,732 +212%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$9.66M +$10.2M +285,856 New
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$8.85M +$6.1M +170,609 +190%
UBS Group
25
UBS Group
Switzerland
$8.53M +$8.9M +248,840 +7,406%

OSB Hedge Fund Activity: Q4 2017 in Review

106 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Norbord Inc. (OSB) for Q4 2017, worth a combined $2.31B — up 120% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OSB positions and 10 closed out — a net gain of 20 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $1.24B. The largest seller was TD Asset Management, cutting an estimated $13.4M.

  • 106 institutional investors held Norbord Inc. (OSB) as of Q4 2017, up from 87 in Q3 2017.
  • Funds reported $2.31B of Norbord Inc. stock for Q4 2017, up 120% quarter-over-quarter.
  • 30 funds opened new Norbord Inc. positions in Q4 2017 and 10 closed out, a net change of +20 holders.
  • The largest Norbord Inc. buyer in Q4 2017 was Brookfield Corp, an estimated $1.24B added.
  • The largest Norbord Inc. seller in Q4 2017 was TD Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2017.