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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 $1.21B invested in Norbord Inc. in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $789K | Put options by funds: $558K

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0% more funds holding

Funds holding: 106106 (0)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less capital invested

Capital invested by funds: $2.31B → $1.21B (-$1.1B)

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
43
Reduced
41
Closed
16
Calls
$789K
Puts
$558K
Net Calls
+$231K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M -$24.3M -680,900 -9%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$170M -$223K -6,250 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$93.5M +$21.4M +598,900 +30%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$70.9M +$8.69M +243,274 +14%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$68.1M +$8.18M +228,874 +14%
Norges Bank
6
Norges Bank
Norway
$51.4M +$2.6M +72,842 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$36.3M +$1.5M +42,122 +4%
AL
8
AJO LP
Pennsylvania
$31.2M -$1.12M -31,333 -4%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$26.8M +$10.1M +281,800 +61%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$26M +$14.9M +417,776 +300%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$24.5M +$18.3M +511,528 +315%
Morgan Stanley
12
Morgan Stanley
New York
$22.8M -$207K -5,796 -0.9%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21M -$4.28M -119,800 -21%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$20.7M +$4.04M +113,014 +25%
IIM
15
Intact Investment Management
Quebec, Canada
$18.6M +$2.06M +57,800 +17%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$17.6M -$3.49M -97,682 -17%
RR
17
Robotti Robert
$15.8M -$130K -3,648 -0.8%
Renaissance Technologies
18
Renaissance Technologies
New York
$14.9M -$1.19M -33,200 -8%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$14M -$206K -5,777 -1%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$11.1M +$713K +19,967 +7%
Two Sigma Investments
21
Two Sigma Investments
New York
$10.4M -$7.72M -216,168 -43%
APG Asset Management
22
APG Asset Management
Netherlands
$10.3M +$4.36M +122,100 +54%
UBS Group
23
UBS Group
Switzerland
$8.98M -$183K -5,118 -2%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$8.91M +$2.58M +72,229 +42%
SC
25
Scotia Capital
Ontario, Canada
$8.53M +$2.78M +77,962 +49%

OSB Hedge Fund Activity: Q1 2018 in Review

106 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Norbord Inc. (OSB) for Q1 2018, worth a combined $1.21B — down 48% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OSB positions and 16 closed out — a net gain of 1 holder — while 43 added to existing stakes and 41 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $21.4M. The largest seller was Brookfield Corp, exiting entirely with an estimated $1.18B sold.

  • 106 institutional investors held Norbord Inc. (OSB) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.21B of Norbord Inc. stock for Q1 2018, down 48% quarter-over-quarter.
  • 17 funds opened new Norbord Inc. positions in Q1 2018 and 16 closed out, a net change of +1 holder.
  • The largest Norbord Inc. buyer in Q1 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $21.4M added.
  • The largest Norbord Inc. seller in Q1 2018 was Brookfield Corp, an estimated $1.18B sold.

Based on aggregated 13F filings for Q1 2018.