Olin
339 hedge funds and large institutions have $3.54B invested in Olin in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 39 closing their positions.
122% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $10.2M
41% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 39
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more capital invested
Capital invested by funds: $2.9B → $3.54B (+$641M)
6.42% more ownership
Funds ownership: 86.39% → 92.81% (+6.4%)
3% more funds holding
Funds holding: 328 → 339 (+11)
1% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$295M |
| 2 |
Bank of New York Mellon
New York
|
+$37.9M |
| 3 |
Renaissance Technologies
New York
|
+$22.5M |
| 4 |
Goldman Sachs
New York
|
+$17.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$38.4M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$33M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$32.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$32.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
376
First Horizon Advisors
Memphis,
Tennessee
| – | -$8K | -411 | Closed |
|
377
Korea Investment Corp
Seoul,
South Korea
| – | -$6K | -300 | Closed |
|
OLN Hedge Fund Activity: Q1 2019 in Review
339 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q1 2019, worth a combined $3.54B — up 22% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new OLN positions and 39 closed out — a net gain of 16 holders — while 109 added to existing stakes and 108 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $295M. The largest seller was Millennium Management, cutting an estimated $38.4M.
- 339 institutional investors held Olin (OLN) as of Q1 2019, up from 328 in Q4 2018.
- Funds reported $3.54B of Olin stock for Q1 2019, up 22% quarter-over-quarter.
- 55 funds opened new Olin positions in Q1 2019 and 39 closed out, a net change of +16 holders.
- The largest Olin buyer in Q1 2019 was Fidelity Investments, an estimated $295M added.
- The largest Olin seller in Q1 2019 was Millennium Management, an estimated $38.4M sold.
Based on aggregated 13F filings for Q1 2019.