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OSB

Norbord Inc.
OSB

Delisted

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

94 hedge funds and large institutions have $1.62B invested in Norbord Inc. in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

9% less funds holding

Funds holding: 10394 (-9)

11% less capital invested

Capital invested by funds: $1.83B → $1.62B (-$209M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6.79M

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
34
Reduced
37
Closed
23
Calls
Puts
$6.79M
Net Calls
-$6.79M
Net Calls Change
-$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$862M
Fidelity International
2
Fidelity International
Bermuda
$232M +$42.9M +1,818,073 +24%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$134M +$4.08M +173,060 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.2M +$1.1M +46,450 +3%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.1M -$17.1M -725,690 -35%
Norges Bank
6
Norges Bank
Norway
$29.1M -$969K -41,077 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$28.4M -$5.18M -219,354 -16%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$21.3M +$3.27M +138,494 +19%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$15.1M -$1.19M -50,350 -8%
Wells Fargo
10
Wells Fargo
California
$14.7M +$3.97M +168,093 +40%
APG Asset Management
11
APG Asset Management
Netherlands
$12.6M -$3.68M -155,900 -21%
RR
12
Robotti Robert
$12.2M -$272K -11,513 -2%
Morgan Stanley
13
Morgan Stanley
New York
$11.7M +$5.2M +220,611 +88%
FG
14
Formula Growth
Quebec, Canada
$10.7M +$3.77M +160,000 +59%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$9.85M +$1.32M +55,910 +16%
IIM
16
Intact Investment Management
Quebec, Canada
$9.75M +$96.7K +4,100 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.71M +$3.16M +134,100 +52%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$9.23M +$4.03M +170,632 +85%
KL
19
KGH Ltd
Bahamas
$8.29M +$7.88M +334,000 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$8.14M +$4.44M +187,989 +134%
MPM
21
Mountaineer Partners Management
New York
$7.93M +$7.55M +320,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.19M +$641K +27,171 +10%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.6M -$1.02M -43,300 -18%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$6.47M -$12.9M -545,800 -68%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$4.86M +$463K +19,626 +11%

OSB Hedge Fund Activity: Q2 2019 in Review

94 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Norbord Inc. (OSB) for Q2 2019, worth a combined $1.62B — down 11% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OSB and 15 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 34 added.

The largest buyer was Fidelity International, adding an estimated $42.9M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $17.1M.

  • 94 institutional investors held Norbord Inc. (OSB) as of Q2 2019, down from 103 in Q1 2019.
  • Funds reported $1.62B of Norbord Inc. stock for Q2 2019, down 11% quarter-over-quarter.
  • 15 funds opened new Norbord Inc. positions in Q2 2019 and 23 closed out, a net change of -8 holders.
  • The largest Norbord Inc. buyer in Q2 2019 was Fidelity International, an estimated $42.9M added.
  • The largest Norbord Inc. seller in Q2 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2019.