Olin
360 hedge funds and large institutions have $6.34B invested in Olin in 2021 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 37 closing their positions.
116% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 37
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
26% more call options, than puts
Call options by funds: $56M | Put options by funds: $44.4M
23% more capital invested
Capital invested by funds: $5.15B → $6.34B (+$1.19B)
13% more funds holding
Funds holding: 318 → 360 (+42)
1% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 113
0.61% more ownership
Funds ownership: 85.7% → 86.31% (+0.61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$41.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.3M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$33.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$32.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$56.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$45M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.8M |
| 4 |
RA
Royce & Associates
New York
|
-$40.2M |
| 5 |
Pzena Investment Management
New York
|
-$31.1M |
OLN Hedge Fund Activity: Q2 2021 in Review
360 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q2 2021, worth a combined $6.34B — up 23% from $5.15B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new OLN positions and 37 closed out — a net gain of 43 holders — while 114 added to existing stakes and 113 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $41.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $56.9M.
- 360 institutional investors held Olin (OLN) as of Q2 2021, up from 318 in Q1 2021.
- Funds reported $6.34B of Olin stock for Q2 2021, up 23% quarter-over-quarter.
- 80 funds opened new Olin positions in Q2 2021 and 37 closed out, a net change of +43 holders.
- The largest Olin buyer in Q2 2021 was Morgan Stanley, an estimated $41.9M added.
- The largest Olin seller in Q2 2021 was Dimensional Fund Advisors, an estimated $56.9M sold.
Based on aggregated 13F filings for Q2 2021.