Olin
335 hedge funds and large institutions have $4.41B invested in Olin in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 98 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 346 → 335 (-11)
17% less capital invested
Capital invested by funds: $5.3B → $4.41B (-$883M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
335
Holding in Top 10
3
Calls
$54M
Puts
$12.9M
Top Buyers
| 1 | +$106M | |
| 2 | +$53.3M | |
| 3 | +$47.1M | |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$33.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.1M |
Top Sellers
| 1 | -$173M | |
| 2 | -$107M | |
| 3 | -$47.6M | |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$32.8M |
| 5 |
Bank of New York Mellon
New York
|
-$30.4M |