Olin
282 hedge funds and large institutions have $2.58B invested in Olin in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 131 increasing their positions, 45 reducing their positions, and 49 closing their positions.
191% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 45
71% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 49
60% more capital invested
Capital invested by funds: $1.61B → $2.58B (+$973M)
13% more funds holding
Funds holding: 250 → 282 (+32)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33.35% less ownership
Funds ownership: 124.19% → 90.84% (-33%)
60% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $39.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$182M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$122M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$121M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$85.5M |
| 5 |
TA
Teachers Advisors
New York
|
+$64.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$24.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$20M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$19.8M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$15.6M |
| 5 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$14.1M |
OLN Hedge Fund Activity: Q4 2015 in Review
282 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q4 2015, worth a combined $2.58B — up 60% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new OLN positions and 49 closed out — a net gain of 35 holders — while 131 added to existing stakes and 45 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $182M. The largest seller was Victory Capital Management, cutting an estimated $24.2M.
- 282 institutional investors held Olin (OLN) as of Q4 2015, up from 250 in Q3 2015.
- Funds reported $2.58B of Olin stock for Q4 2015, up 60% quarter-over-quarter.
- 84 funds opened new Olin positions in Q4 2015 and 49 closed out, a net change of +35 holders.
- The largest Olin buyer in Q4 2015 was TIAA CREF Investment Management, an estimated $182M added.
- The largest Olin seller in Q4 2015 was Victory Capital Management, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2015.