We are live on ! Find out more
OSB

Norbord Inc.
OSB

Delisted

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

115 hedge funds and large institutions have $2.81B invested in Norbord Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more capital invested

Capital invested by funds: $1.21B → $2.81B (+$1.6B)

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 106115 (+9)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

91% less call options, than puts

Call options by funds: $571K | Put options by funds: $6.2M

Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
43
Reduced
40
Closed
14
Calls
$571K
Puts
$6.2M
Net Calls
-$5.63M
Net Calls Change
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.43B +$1.43B +34,787,535 New
Fidelity International
2
Fidelity International
Bermuda
$271M +$271M +6,592,025 New
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$192M -$949K -23,070 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$112M +$6.02M +146,300 +6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$96.1M +$18.9M +459,177 +24%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$87M +$6.68M +162,361 +8%
Norges Bank
7
Norges Bank
Norway
$57M -$1.34M -32,591 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$50.3M +$9.27M +225,466 +23%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$38.3M +$14.8M +359,456 +63%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$36.6M +$5.11M +124,217 +22%
AL
11
AJO LP
Pennsylvania
$30.4M -$4.83M -117,492 -14%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$30.1M +$2.36M +57,504 +9%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$25.7M -$4.77M -115,900 -16%
RR
14
Robotti Robert
$24.3M +$6.41M +155,779 +36%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.1M -$181K -4,400 -1%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$20.7M +$832K +20,239 +4%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$18.8M +$3.05M +74,241 +19%
APG Asset Management
18
APG Asset Management
Netherlands
$17.9M +$6.57M +159,800 +46%
Renaissance Technologies
19
Renaissance Technologies
New York
$16.9M +$57.6K +1,400 +0.3%
Morgan Stanley
20
Morgan Stanley
New York
$14M -$11.8M -287,040 -46%
IIM
21
Intact Investment Management
Quebec, Canada
$12.9M -$6.63M -161,200 -40%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$10.9M -$1.68M -40,937 -13%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$9.55M +$2.71M +65,900 +40%
SC
24
Scotia Capital
Ontario, Canada
$8.36M -$6.74K -164 -0.1%
Franklin Resources
25
Franklin Resources
California
$8.23M -$325K -7,900 -4%

OSB Hedge Fund Activity: Q2 2018 in Review

115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Norbord Inc. (OSB) for Q2 2018, worth a combined $2.81B — up 132% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OSB positions and 14 closed out — a net gain of 9 holders — while 43 added to existing stakes and 40 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $1.43B. The largest seller was Fidelity Investments, cutting an estimated $288M.

  • 115 institutional investors held Norbord Inc. (OSB) as of Q2 2018, up from 106 in Q1 2018.
  • Funds reported $2.81B of Norbord Inc. stock for Q2 2018, up 132% quarter-over-quarter.
  • 23 funds opened new Norbord Inc. positions in Q2 2018 and 14 closed out, a net change of +9 holders.
  • The largest Norbord Inc. buyer in Q2 2018 was Brookfield Corp, an estimated $1.43B added.
  • The largest Norbord Inc. seller in Q2 2018 was Fidelity Investments, an estimated $288M sold.

Based on aggregated 13F filings for Q2 2018.