Olin
476 hedge funds and large institutions have $6.7B invested in Olin in 2022 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 157 increasing their positions, 155 reducing their positions, and 67 closing their positions.
30% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 67
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
3% more funds holding
Funds holding: 462 → 476 (+14)
1% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 155
0.73% less ownership
Funds ownership: 83.78% → 83.05% (-0.73%)
11% less call options, than puts
Call options by funds: $60.2M | Put options by funds: $67.7M
13% less capital invested
Capital invested by funds: $7.67B → $6.7B (-$969M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$47M |
| 2 |
Millennium Management
New York
|
+$44.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$38.9M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$37.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$454M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$69.1M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$62.4M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$41.7M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$34.4M |
OLN Hedge Fund Activity: Q1 2022 in Review
476 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q1 2022, worth a combined $6.7B — down 13% from $7.67B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new OLN positions and 67 closed out — a net gain of 20 holders — while 157 added to existing stakes and 155 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $47M. The largest seller was Fidelity Investments, cutting an estimated $454M.
- 476 institutional investors held Olin (OLN) as of Q1 2022, up from 462 in Q4 2021.
- Funds reported $6.7B of Olin stock for Q1 2022, down 13% quarter-over-quarter.
- 87 funds opened new Olin positions in Q1 2022 and 67 closed out, a net change of +20 holders.
- The largest Olin buyer in Q1 2022 was AQR Capital Management, an estimated $47M added.
- The largest Olin seller in Q1 2022 was Fidelity Investments, an estimated $454M sold.
Based on aggregated 13F filings for Q1 2022.