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OSB

Norbord Inc.
OSB

Delisted

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

102 hedge funds and large institutions have $2.95B invested in Norbord Inc. in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $2.01B → $2.95B (+$939M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

3% less funds holding

Funds holding: 105102 (-3)

40% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 43

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

71% less call options, than puts

Call options by funds: $160K | Put options by funds: $557K

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
27
Increased
26
Reduced
43
Closed
29
Calls
$160K
Puts
$557K
Net Calls
-$397K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.5B
Fidelity International
2
Fidelity International
Bermuda
$234M -$140M -3,835,578 -41%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$166M -$14.8M -405,045 -10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$110M +$91.6M +2,504,068 +6,019%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$82.1M +$2.95M +80,756 +4%
MF
6
Magnetar Financial
Illinois
$61.6M +$52.2M +1,426,600 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$59.2M -$577K -15,772 -1%
VI
8
Versor Investments
New York
$53M +$44.9M +1,228,273 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$52.4M -$9.59M -262,296 -18%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$51.1M -$806K -22,044 -2%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$48.5M +$41.1M +1,123,721 New
CS
12
Credit Suisse
Switzerland
$42.1M +$33.4M +913,607 +1,518%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$42.1M -$1.2M -32,819 -3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$30.8M -$9.1M -248,813 -25%
Norges Bank
15
Norges Bank
Norway
$30M -$316K -8,637 -1%
RR
16
Robotti Robert
$27.7M +$3.49M +95,367 +17%
WCA
17
Waratah Capital Advisors
Ontario, Canada
$26.6M +$22.5M +615,634 New
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.6M -$14.5M -395,400 -41%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$18.7M -$6.03M -164,850 -28%
CS
20
Candriam SCA
Luxembourg
$16.7M +$14.1M +386,005 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$13.6M +$11.5M +315,571 New
HIM
22
Hillsdale Investment Management
Ontario, Canada
$13.6M -$10.5M -286,870 -48%
Goldman Sachs
23
Goldman Sachs
New York
$13.4M +$7.23M +197,582 +175%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13M -$9.95M -272,021 -47%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$12.2M +$1.3M +35,500 +14%

OSB Hedge Fund Activity: Q4 2020 in Review

102 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Norbord Inc. (OSB) for Q4 2020, worth a combined $2.95B — up 47% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of OSB and 27 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 26 added.

The largest buyer was Fidelity Investments, adding an estimated $91.6M. The largest seller was Fidelity International, cutting an estimated $140M.

  • 102 institutional investors held Norbord Inc. (OSB) as of Q4 2020, down from 105 in Q3 2020.
  • Funds reported $2.95B of Norbord Inc. stock for Q4 2020, up 47% quarter-over-quarter.
  • 27 funds opened new Norbord Inc. positions in Q4 2020 and 29 closed out, a net change of -2 holders.
  • The largest Norbord Inc. buyer in Q4 2020 was Fidelity Investments, an estimated $91.6M added.
  • The largest Norbord Inc. seller in Q4 2020 was Fidelity International, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2020.