Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Owens Corning New (OC)

621 + 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
↓ -12
Streak
2Q ▼
Buyers last Q
55%

Smart Money Signals — OC

Based on 629 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their OC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 83% of 3.0Y peak

83% of all-time peak
629 funds currently hold this stock — 83% of the 3.0-year high of 755 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
84 fewer hedge funds hold OC compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 55% buying

362 buying299 selling
Last quarter: 362 funds bought or added vs 299 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.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 90 → 97 → 111 → 102. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 19% medium ■ 20% new
387 out of 629 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.
📈

Growing discovery — still being found

103 → 90 → 97 → 111 → 102 new funds/Q
New funds entering each quarter: 90 → 97 → 111 → 102. A growing number of institutions are discovering OC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 66% veterans vs 23% newcomers

■ 66% veterans ■ 11% 1-2yr ■ 23% new
Entry-cohort mix of 648 holders: 427 (66%) are 2+ year veterans, 73 entered 1–2 years ago, and 148 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
55 of 626 holders are among the 100 largest funds by AUM, controlling 43% 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.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 Q1, 362 hedge funds were net buyers of OC (102 opened a new position, 260 added to an existing one), while 299 reduced or exited (185 trimmed, 114 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 43% of total institutional value in OC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 629.

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

-- --

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

Is It Too Late to Buy Owens Corning New (OC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OC has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
OC
+14.4%
XLI
+10.5%

OC outperformed XLI by +3.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
OC
+8.5%
XLI
+4.2%

Since the filing became public, OC outperformed XLI by +4.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 4 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: OC
621 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 621 641 -3.12%
13F Shares 80M 79M 1.86%
Total Value $8.13B $8.44B -3.71%
New Positions 99 111 -12
Increased Positions 251 196 +55
Closed Positions 119 172 -53
Reduced Positions 180 258 -78
Total Calls 10 10 -
Total Puts 11 10 10.0%
PUT/CALL Ratio 1.1 1.0 Neutral

Statistics: OC

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Financial Highlights

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Institutional Holders (2026 Q1)

621 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lodge Hill Capital, LLC 7.60% 363,570 $39.3M
2 Clean Energy Transition LLP 4.05% 574,854 $62.2M
3 Tiptree Advisors, LLC 3.77% 60,000 $6.5M
4 Callodine Capital Management, LP 2.47% 326,730 $35.4M
5 Hartree Partners, LP 2.29% 98,691 $10.7M
6 Cincinnati Specialty Underwriters Insurance CO 2.20% 83,700 $9.1M
7 Sound Shore Management Inc /Ct/ 2.15% 592,330 $64.1M
8 Skylands Capital, LLC 1.85% 130,745 $14.1M
9 Kimelman & Baird, LLC 1.75% 196,230 $21.2M
10 PICTET BANK & TRUST Ltd 1.70% 11,963 $1.3M
11 NAN FUNG TRINITY (HK) Ltd 1.62% 136,024 $14.7M
12 Leibman Financial Services, Inc. 1.59% 19,966 $2.2M
13 Gendell Jeffrey L 1.39% 940,522 $101.8M
14 Triodos Investment Management BV 1.28% 156,000 $16.9M
15 Goldentree Asset Management LP 1.13% 176,201 $19.0M
16 apricus wealth, LLC 1.06% 20,095 $2.2M
17 Davis Selected Advisers 1.04% 2,100,935 $227.4M
18 Dala Group, LLC 0.99% 10,936 $1.2M
19 Trium Capital LLP 0.95% 12,476 $1.4M
20 Invenomic Capital Management LP 0.87% 175,935 $19.0M
21 Distillate Capital Partners LLC 0.76% 134,159 $14.5M
22 Promethos Capital, LLC 0.72% 24,743 $2.7M
23 Bank Pictet & Cie (Europe) AG 0.71% 308,286 $33.4M
24 Shapiro Capital Management LLC 0.71% 105,152 $11.4M
25 Susquehanna Fundamental Investments, LLC 0.65% 159,397 $17.2M
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their OC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OC?

Slight buying edge — 55% buying: Last quarter: 362 funds bought or added vs 299 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 — 43% AUM from top-100 funds: 55 of 626 holders are among the 100 largest funds by AUM, controlling 43% 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?

62% of holders stayed for 2+ years: 387 out of 629 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.

Is it too late to buy Owens Corning New (OC) following the 2026 Q1 hedge fund 13F filings?

As of today, OC has moved +8.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of +4.3%. Since the quarter end (March 31, 2026), OC has gained +14.4% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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