Olin
276 hedge funds and large institutions have $4.29B invested in Olin in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 36 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 2 → 10 (+8)
249% more call options, than puts
Call options by funds: $79.3M | Put options by funds: $22.7M
61% more capital invested
Capital invested by funds: $2.67B → $4.29B (+$1.62B)
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
10.88% more ownership
Funds ownership: 93.77% → 104.65% (+11%)
3% more funds holding
Funds holding: 269 → 276 (+7)
0% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$113M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$102M |
| 3 |
Millennium Management
New York
|
+$82.5M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$65M |
| 5 |
First Eagle Investment Management
New York
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$79.3M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$57.8M |
| 3 |
JP Morgan Chase
New York
|
-$22.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$22.1M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
301
Somerset Trust
Somerset,
Pennsylvania
| – | -$167K | -9,618 | Closed |
|
302
Nordea Investment Management
Stockholm,
Sweden
| – | -$144K | -8,300 | Closed |
|
|
JIM
303
Jupiter Investment Management
London,
United Kingdom
| – | -$54K | -3,136 | Closed |
|
|
CCMH
304
Cornerstone Capital Management Holdings
New York
| – | -$33K | -1,912 | Closed |
|
|
BJ
305
BlackRock Japan
Tokyo,
Japan
| – | -$33K | -1,897 | Closed |
|
|
DLHL
306
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$10K | -600 | Closed |
|
|
MA
307
MUFG Americas
New York
| – | -$9K | -530 | Closed |
|
|
TFA
308
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$9K | -475 | Closed |
|
|
BBHC
309
Brown Brothers Harriman & Co
New York
| – | -$6K | -323 | Closed |
|
|
PRS
310
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$5K | -296 | Closed |
|
|
TF
311
Tompkins Financial
Ithaca,
New York
| – | -$4K | -250 | Closed |
|
|
CBOA
312
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$4K | -230 | Closed |
|
OLN Hedge Fund Activity: Q2 2016 in Review
276 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q2 2016, worth a combined $4.29B — up 61% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new OLN positions and 36 closed out — a net gain of 11 holders — while 96 added to existing stakes and 96 trimmed.
The largest buyer was Iridian Asset Management, opening a new position worth an estimated $113M. The largest seller was Susquehanna International Group, cutting an estimated $79.3M.
- 276 institutional investors held Olin (OLN) as of Q2 2016, up from 269 in Q1 2016.
- Funds reported $4.29B of Olin stock for Q2 2016, up 61% quarter-over-quarter.
- 47 funds opened new Olin positions in Q2 2016 and 36 closed out, a net change of +11 holders.
- The largest Olin buyer in Q2 2016 was Iridian Asset Management, an estimated $113M added.
- The largest Olin seller in Q2 2016 was Susquehanna International Group, an estimated $79.3M sold.
Based on aggregated 13F filings for Q2 2016.