Olin
328 hedge funds and large institutions have $2.9B invested in Olin in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 107 increasing their positions, 100 reducing their positions, and 55 closing their positions.
16% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $11.9M
15% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 55
2% more funds holding
Funds holding: 322 → 328 (+6)
7% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 100
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.75% less ownership
Funds ownership: 88.14% → 86.39% (-1.8%)
23% less capital invested
Capital invested by funds: $3.78B → $2.9B (-$877M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$49.2M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$21.3M |
| 4 |
BC
Beaconlight Capital
New York
|
+$19.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$185M |
| 2 |
Millennium Management
New York
|
-$25.8M |
| 3 |
Goldman Sachs
New York
|
-$23.7M |
| 4 |
Morgan Stanley
New York
|
-$19.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.6M |
OLN Hedge Fund Activity: Q4 2018 in Review
328 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q4 2018, worth a combined $2.9B — down 23% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new OLN positions and 55 closed out — a net gain of 8 holders — while 107 added to existing stakes and 100 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $68.2M. The largest seller was Viking Global Investors, exiting entirely with an estimated $185M sold.
- 328 institutional investors held Olin (OLN) as of Q4 2018, up from 322 in Q3 2018.
- Funds reported $2.9B of Olin stock for Q4 2018, down 23% quarter-over-quarter.
- 63 funds opened new Olin positions in Q4 2018 and 55 closed out, a net change of +8 holders.
- The largest Olin buyer in Q4 2018 was Fidelity Investments, an estimated $68.2M added.
- The largest Olin seller in Q4 2018 was Viking Global Investors, an estimated $185M sold.
Based on aggregated 13F filings for Q4 2018.