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OSB

Norbord Inc.
OSB

Delisted

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

115 hedge funds and large institutions have $2.3B invested in Norbord Inc. in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

0% more funds holding

Funds holding: 115115 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

18% less capital invested

Capital invested by funds: $2.81B → $2.3B (-$518M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

89% less call options, than puts

Call options by funds: $83K | Put options by funds: $723K

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
49
Reduced
39
Closed
21
Calls
$83K
Puts
$723K
Net Calls
-$640K
Net Calls Change
+$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.15B
Fidelity International
2
Fidelity International
Bermuda
$207M -$13M -333,401 -5%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$156M +$1.31M +33,400 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85.5M -$5.69M -145,700 -5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$76.5M -$1.11M -28,298 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$66.6M -$4.87M -124,696 -6%
Norges Bank
7
Norges Bank
Norway
$45.9M
Vanguard Group
8
Vanguard Group
Pennsylvania
$42M +$1.64M +41,931 +3%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$35.2M +$41.5M +1,062,504 New
TD Asset Management
10
TD Asset Management
Ontario, Canada
$29.5M -$1.53M -39,139 -4%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$28.8M -$340K -8,701 -1%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$23.3M +$9.72M +248,742 +54%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$21.6M -$3.18M -81,391 -11%
RR
14
Robotti Robert
$20.6M +$1.13M +28,798 +5%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.1M -$926K -23,700 -5%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$16.2M -$652K -16,673 -3%
APG Asset Management
17
APG Asset Management
Netherlands
$16M +$2.06M +52,800 +10%
AL
18
AJO LP
Pennsylvania
$12.8M -$13.9M -355,289 -48%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$12.4M -$9.76M -249,700 -40%
Renaissance Technologies
20
Renaissance Technologies
New York
$12M -$1.86M -47,500 -12%
Morgan Stanley
21
Morgan Stanley
New York
$11.3M -$46.1K -1,180 -0.3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$9.11M +$3.31M +84,776 +45%
SC
23
Scotia Capital
Ontario, Canada
$8.92M +$1.3M +33,230 +14%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$8.68M +$6.38M +163,390 +166%
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$8.34M +$8.03M +205,589 +618%

OSB Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Norbord Inc. (OSB) for Q3 2018, worth a combined $2.3B — down 18% from $2.81B a quarter earlier.

Fund positioning in OSB was balanced in Q3 2018: 21 funds opened new positions, 21 closed out, 49 added to existing stakes and 39 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $41.5M. The largest seller was AJO LP, cutting an estimated $13.9M.

  • 115 institutional investors held Norbord Inc. (OSB) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $2.3B of Norbord Inc. stock for Q3 2018, down 18% quarter-over-quarter.
  • 21 funds opened new Norbord Inc. positions in Q3 2018 and 21 closed out, a net change of 0 holders.
  • The largest Norbord Inc. buyer in Q3 2018 was Pictet Asset Management (UK), an estimated $41.5M added.
  • The largest Norbord Inc. seller in Q3 2018 was AJO LP, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2018.