Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Owens Corning New (OC)

674 + Investors. Track Smart Money conviction in OC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +56
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — OC

Based on 688 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added OC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
688 funds currently hold this stock — 91% of the 3.0-year high of 756 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding OC is almost the same as a year ago (-7 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 55% buying

378 buying305 selling
Last quarter: 378 funds bought or added vs 305 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+38 vs last Q)

new funds entering per quarter
Funds opening a new OC position: 97 → 111 → 103 → 141. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 19% medium ■ 22% new
410 out of 688 hedge funds have held OC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +52% but shares only +21% — price-driven

Value
+52%
Shares
+21%
Last quarter: the total dollar value of institutional holdings rose +52%, but actual share count only changed +21%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

92 → 97 → 111 → 103 → 141 new funds/Q
New funds entering each quarter: 97 → 111 → 103 → 141. A growing number of institutions are discovering OC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 22% newcomers

■ 65% veterans ■ 13% 1-2yr ■ 22% new
Entry-cohort mix of 706 holders: 461 (65%) are 2+ year veterans, 89 entered 1–2 years ago, and 156 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
58 of 683 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in OC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OC

In 2026 Q2, 378 hedge funds were net buyers of OC (141 opened a new position, 237 added to an existing one), while 305 reduced or exited (220 trimmed, 85 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 56% of total institutional value in OC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +56 funds (more new holders than closures). Total institutional holders: 688.

Hedge Fund Ownership: OC

How many hedge funds hold OC — quarterly history vs. share price
Quarterly hedge fund ownership of OC vs. share price

Market Analysis: OC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 7 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: OC
674 + Investors

Track Smart Money conviction in OC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 674 632 6.65%
13F Shares 83M 81M 2.64%
Total Value $12.50B $8.31B 50.43%
New Positions 137 103 +34
Increased Positions 228 253 -25
Closed Positions 90 113 -23
Reduced Positions 216 183 +33
Total Calls 12 10 20.0%
Total Puts 10 11 -9.09%
PUT/CALL Ratio 0.83 1.1 Neutral

Statistics: OC

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Institutional Holders (2026 Q2)

674 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lodge Hill Capital, LLC 9.01% 337,870 $53.7M
2 Clean Energy Transition LLP 7.81% 705,286 $112.1M
3 Tiptree Advisors, LLC 7.07% 72,000 $11.4M
4 Callodine Capital Management, LP 3.01% 290,130 $46.1M
5 apricus wealth, LLC 2.96% 39,067 $6.2M
6 Cincinnati Specialty Underwriters Insurance CO 2.96% 83,700 $13.3M
7 NAN FUNG TRINITY (HK) Ltd 2.92% 186,324 $29.6M
8 Sound Shore Management Inc /Ct/ 2.86% 584,629 $92.9M
9 Brightline Capital Management, LLC 2.76% 80,000 $12.7M
10 Kimelman & Baird, LLC 2.31% 195,925 $31.1M
11 Skylands Capital, LLC 2.23% 114,440 $18.2M
12 Leibman Financial Services, Inc. 2.18% 20,676 $3.3M
13 PICTET BANK & TRUST Ltd 2.04% 11,963 $1.9M
14 EMG Holdings, L.P. 1.90% 15,000 $2.4M
15 JCP Investment Management, LLC 1.70% 20,000 $3.2M
16 Invenomic Capital Management LP 1.53% 160,637 $25.5M
17 Triodos Investment Management BV 1.51% 156,000 $24.8M
18 Bosman Wealth Management, LLC 1.45% 14,671 $2.3M
19 Davis Selected Advisers 1.42% 2,081,213 $330.7M
20 Gendell Jeffrey L 1.41% 1,007,315 $160.1M
21 Dala Group, LLC 1.33% 10,171 $1.6M
22 Trium Capital LLP 1.19% 12,134 $1.9M
23 Distillate Capital Partners LLC 1.10% 133,194 $21.2M
24 Lombard Odier Asset Management (Europe) Ltd 0.97% 143,945 $22.9M
25 Bank Pictet & Cie (Europe) AG 0.97% 312,173 $49.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Owens Corning New (OC)

What does the Smart Money Trend signal show for OC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added OC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OC?

Slight buying edge — 55% buying: Last quarter: 378 funds bought or added vs 305 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OC holders?

Elite ownership — 56% AUM from top-100 funds: 58 of 683 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in OC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OC?

60% of holders stayed for 2+ years: 410 out of 688 hedge funds have held OC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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