Olin
311 hedge funds and large institutions have $2.74B invested in Olin in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 118 reducing their positions, and 56 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less call options, than puts
Call options by funds: $18.2M | Put options by funds: $20M
3.08% less ownership
Funds ownership: 92.02% → 88.94% (-3.1%)
3% less funds holding
Funds holding: 322 → 311 (-11)
16% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 56
18% less capital invested
Capital invested by funds: $3.32B → $2.74B (-$588M)
28% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$19.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.7M |
| 4 |
Millennium Management
New York
|
+$13.5M |
| 5 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$121M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.3M |
| 3 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$12.1M |
| 4 |
Renaissance Technologies
New York
|
-$11.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
351
Next Capital Management
New York
| – | -$3K | -143 | Closed |
|
|
LWCFA
352
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$3K | -115 | Closed |
|
|
SFG
353
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$2K | -107 | Closed |
|
|
LC
354
Lindbrook Capital
Calabasas,
California
| – | -$2K | -93 | Closed |
|
|
SMFS
355
Squar Milner Financial Services
Irvine,
California
| – | -$2K | -82 | Closed |
|
|
TFO
356
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -82 | Closed |
|
|
OIA
357
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$1K | -45 | Closed |
|
|
GWS
358
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -44 | Closed |
|
|
TCA
359
Tortoise Capital Advisors
Overland Park,
Kansas
| – | -$1K | -42 | Closed |
|
360
Rockefeller Capital Management
New York
| – | -$1K | -40 | Closed |
|
|
PRC
361
Pearl River Capital
Niles,
Michigan
| – | +$19 | +1 | New |
|
|
PWP
362
Personal Wealth Partners
Bloomington,
Minnesota
| – | +$170 | +9 | New |
|
|
RFM
363
Royal Fund Management
Lady Lake,
Florida
| – | +$566 | +30 | New |
|
OLN Hedge Fund Activity: Q3 2019 in Review
311 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q3 2019, worth a combined $2.74B — down 18% from $3.32B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of OLN and 47 opened new positions — a net loss of 9 holders — while 118 trimmed existing stakes and 85 added.
The largest buyer was Goldman Sachs, adding an estimated $19.4M. The largest seller was Nuveen, cutting an estimated $121M.
- 311 institutional investors held Olin (OLN) as of Q3 2019, down from 322 in Q2 2019.
- Funds reported $2.74B of Olin stock for Q3 2019, down 18% quarter-over-quarter.
- 47 funds opened new Olin positions in Q3 2019 and 56 closed out, a net change of -9 holders.
- The largest Olin buyer in Q3 2019 was Goldman Sachs, an estimated $19.4M added.
- The largest Olin seller in Q3 2019 was Nuveen, an estimated $121M sold.
Based on aggregated 13F filings for Q3 2019.