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OSB

Norbord Inc.
OSB

Delisted

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

89 hedge funds and large institutions have $1.83B invested in Norbord Inc. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.62B → $1.83B (+$206M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

5% less funds holding

Funds holding: 9489 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $24K | Put options by funds: $6.74M

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
33
Reduced
34
Closed
15
Calls
$24K
Puts
$6.74M
Net Calls
-$6.72M
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.1B
Fidelity International
2
Fidelity International
Bermuda
$225M +$403K +17,181 +0.2%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$131M +$1.42M +60,425 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.5M +$457K +19,499 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$31.6M +$4.08M +173,958 +15%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$28.6M +$19.3M +822,637 +221%
Norges Bank
7
Norges Bank
Norway
$28.1M
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.3M -$9.39M -400,145 -29%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$21.3M +$690K +29,393 +3%
Wells Fargo
10
Wells Fargo
California
$13.3M -$882K -37,618 -6%
APG Asset Management
11
APG Asset Management
Netherlands
$12.7M -$16.4K -700 -0.1%
RR
12
Robotti Robert
$12.1M +$336K +14,343 +3%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$11.8M -$2.76M -117,803 -19%
FG
14
Formula Growth
Quebec, Canada
$11.5M +$1.17M +50,000 +12%
Morgan Stanley
15
Morgan Stanley
New York
$10.4M -$832K -35,459 -8%
IIM
16
Intact Investment Management
Quebec, Canada
$10.4M +$633K +27,000 +9%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$9.63M +$112K +4,763 +1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$8.87M +$986K +42,026 +13%
Renaissance Technologies
19
Renaissance Technologies
New York
$8.45M -$905K -38,600 -10%
KL
20
KGH Ltd
Bahamas
$6.57M -$1.41M -60,153 -18%
KPF
21
K2 Principal Fund
Ontario, Canada
$6.36M +$4.7M +200,300 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5.23M +$962K +41,008 +23%
Millennium Management
23
Millennium Management
New York
$4.33M +$3.21M +136,805 +309%
MPM
24
Mountaineer Partners Management
New York
$4.2M -$3.39M -144,700 -45%
SC
25
Scotia Capital
Ontario, Canada
$4.13M -$502K -21,404 -11%

OSB Hedge Fund Activity: Q3 2019 in Review

89 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Norbord Inc. (OSB) for Q3 2019, worth a combined $1.83B — up 13% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OSB and 10 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Mackenzie Financial, adding an estimated $19.3M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $9.39M.

  • 89 institutional investors held Norbord Inc. (OSB) as of Q3 2019, down from 94 in Q2 2019.
  • Funds reported $1.83B of Norbord Inc. stock for Q3 2019, up 13% quarter-over-quarter.
  • 10 funds opened new Norbord Inc. positions in Q3 2019 and 15 closed out, a net change of -5 holders.
  • The largest Norbord Inc. buyer in Q3 2019 was Mackenzie Financial, an estimated $19.3M added.
  • The largest Norbord Inc. seller in Q3 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $9.39M sold.

Based on aggregated 13F filings for Q3 2019.