Olin
312 hedge funds and large institutions have $5.18B invested in Olin in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 39 closing their positions.
358% more call options, than puts
Call options by funds: $89.1M | Put options by funds: $19.5M
10% more capital invested
Capital invested by funds: $4.71B → $5.18B (+$475M)
5% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 39
1% less funds holding
Funds holding: 314 → 312 (-2)
2.74% less ownership
Funds ownership: 93.75% → 91.01% (-2.7%)
12% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 113
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$73.4M |
| 2 |
Jennison Associates
New York
|
+$61.3M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$34.5M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$32.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$87.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$61.3M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$31M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$28.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.2M |
OLN Hedge Fund Activity: Q3 2017 in Review
312 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q3 2017, worth a combined $5.18B — up 10% from $4.71B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new OLN positions and 39 closed out — a net gain of 2 holders — while 99 added to existing stakes and 113 trimmed.
The largest buyer was Kensico Capital Management, adding an estimated $73.4M. The largest seller was Point72 Asset Management, cutting an estimated $87.2M.
- 312 institutional investors held Olin (OLN) as of Q3 2017, down from 314 in Q2 2017.
- Funds reported $5.18B of Olin stock for Q3 2017, up 10% quarter-over-quarter.
- 41 funds opened new Olin positions in Q3 2017 and 39 closed out, a net change of +2 holders.
- The largest Olin buyer in Q3 2017 was Kensico Capital Management, an estimated $73.4M added.
- The largest Olin seller in Q3 2017 was Point72 Asset Management, an estimated $87.2M sold.
Based on aggregated 13F filings for Q3 2017.