Olin
250 hedge funds and large institutions have $1.61B invested in Olin in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 97 increasing their positions, 67 reducing their positions, and 40 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
45% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 67
30% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 40
28.41% more ownership
Funds ownership: 95.78% → 124.19% (+28%)
4% more funds holding
Funds holding: 240 → 250 (+10)
4% less call options, than puts
Call options by funds: $133M | Put options by funds: $137M
19% less capital invested
Capital invested by funds: $2B → $1.61B (-$386M)
Top Buyers
Top Sellers
OLN Hedge Fund Activity: Q3 2015 in Review
250 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q3 2015, worth a combined $1.61B — down 19% from $2B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new OLN positions and 40 closed out — a net gain of 12 holders — while 97 added to existing stakes and 67 trimmed.
The largest buyer was Baupost Group, opening a new position worth an estimated $148M. The largest seller was Fidelity Investments, cutting an estimated $56.7M.
- 250 institutional investors held Olin (OLN) as of Q3 2015, up from 240 in Q2 2015.
- Funds reported $1.61B of Olin stock for Q3 2015, down 19% quarter-over-quarter.
- 52 funds opened new Olin positions in Q3 2015 and 40 closed out, a net change of +12 holders.
- The largest Olin buyer in Q3 2015 was Baupost Group, an estimated $148M added.
- The largest Olin seller in Q3 2015 was Fidelity Investments, an estimated $56.7M sold.
Based on aggregated 13F filings for Q3 2015.