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OSB

Norbord Inc.
OSB

Delisted

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

105 hedge funds and large institutions have $2.01B invested in Norbord Inc. in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

31% more capital invested

Capital invested by funds: $1.53B → $2.01B (+$480M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more funds holding

Funds holding: 88105 (+17)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $295K

Holders
105
Holders Change
+17
Holders Change %
+19.32%
% of All Funds
2.12%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
31
Increased
27
Reduced
36
Closed
14
Calls
Puts
$295K
Net Calls
-$295K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.07B
Fidelity International
2
Fidelity International
Bermuda
$273M -$1.33M -42,699 -0.5%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$125M -$15.9M -510,101 -11%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$54M -$10.8M -344,917 -16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$43.5M -$5.58M -179,022 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$40.9M -$1.2M -38,466 -3%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$35.6M +$12.8M +409,391 +51%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$29.9M +$5.84M +187,186 +23%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$29.7M -$3.27M -104,713 -9%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.5M +$15.8M +507,918 +111%
Norges Bank
11
Norges Bank
Norway
$20.8M -$10.4M -334,072 -32%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$17.8M +$3.3M +105,780 +22%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$17.8M +$13.6M +435,977 +263%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.9M -$8.68M -278,375 -33%
RR
15
Robotti Robert
$16.1M -$512K -16,428 -3%
MPM
16
Mountaineer Partners Management
New York
$9.47M -$730K -23,400 -7%
IIM
17
Intact Investment Management
Quebec, Canada
$9.34M -$1.32M -42,179 -15%
Morgan Stanley
18
Morgan Stanley
New York
$9.03M +$2.8M +89,655 +41%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$9.01M +$8.25M +264,400 +637%
KPF
20
K2 Principal Fund
Ontario, Canada
$8.77M +$2.24M +71,724 +47%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$7.89M +$6.12M +196,156 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$7.3M +$6.58M +211,100 +588%
Wells Fargo
23
Wells Fargo
California
$7.2M -$5.98M -191,651 -44%
Man Group
24
Man Group
United Kingdom
$5.76M +$3.5M +112,200 +135%
AI
25
Atom Investors
Texas
$5.28M +$5.58M +178,841 New

OSB Hedge Fund Activity: Q3 2020 in Review

105 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Norbord Inc. (OSB) for Q3 2020, worth a combined $2.01B — up 31% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OSB positions and 14 closed out — a net gain of 17 holders — while 27 added to existing stakes and 36 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $15.8M. The largest seller was Canada Life, cutting an estimated $22M.

  • 105 institutional investors held Norbord Inc. (OSB) as of Q3 2020, up from 88 in Q2 2020.
  • Funds reported $2.01B of Norbord Inc. stock for Q3 2020, up 31% quarter-over-quarter.
  • 31 funds opened new Norbord Inc. positions in Q3 2020 and 14 closed out, a net change of +17 holders.
  • The largest Norbord Inc. buyer in Q3 2020 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $15.8M added.
  • The largest Norbord Inc. seller in Q3 2020 was Canada Life, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2020.