Norbord Inc.
OSB
OSB was delisted on the 29th of January, 2021.
109 hedge funds and large institutions have $1.76B invested in Norbord Inc. in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 18 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 115 → 109 (-6)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
23% less capital invested
Capital invested by funds: $2.3B → $1.76B (-$534M)
100% less call options, than puts
Call options by funds: $8K | Put options by funds: $1.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$36.3M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$12.8M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$8.45M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$5.86M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20.8M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$14.2M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$11.6M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.72M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$8.32M |
OSB Hedge Fund Activity: Q4 2018 in Review
109 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Norbord Inc. (OSB) for Q4 2018, worth a combined $1.76B — down 23% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of OSB and 14 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 45 added.
The largest buyer was Fidelity International, adding an estimated $36.3M. The largest seller was Acadian Asset Management, cutting an estimated $20.8M.
- 109 institutional investors held Norbord Inc. (OSB) as of Q4 2018, down from 115 in Q3 2018.
- Funds reported $1.76B of Norbord Inc. stock for Q4 2018, down 23% quarter-over-quarter.
- 14 funds opened new Norbord Inc. positions in Q4 2018 and 18 closed out, a net change of -4 holders.
- The largest Norbord Inc. buyer in Q4 2018 was Fidelity International, an estimated $36.3M added.
- The largest Norbord Inc. seller in Q4 2018 was Acadian Asset Management, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2018.