Olin
322 hedge funds and large institutions have $3.78B invested in Olin in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 40 closing their positions.
67% more call options, than puts
Call options by funds: $35.1M | Put options by funds: $21M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 40
2% more funds holding
Funds holding: 315 → 322 (+7)
6% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 100
0.51% less ownership
Funds ownership: 88.65% → 88.14% (-0.51%)
11% less capital invested
Capital invested by funds: $4.26B → $3.78B (-$481M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$73.6M |
| 2 |
Millennium Management
New York
|
+$68.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$65M |
| 4 |
D.E. Shaw & Co
New York
|
+$30.6M |
| 5 |
Morgan Stanley
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$207M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 3 |
First Eagle Investment Management
New York
|
-$42.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34.2M |
| 5 |
Goldman Sachs
New York
|
-$14.7M |
OLN Hedge Fund Activity: Q3 2018 in Review
322 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q3 2018, worth a combined $3.78B — down 11% from $4.26B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new OLN positions and 40 closed out — a net gain of 10 holders — while 106 added to existing stakes and 100 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $73.6M. The largest seller was Iridian Asset Management, cutting an estimated $207M.
- 322 institutional investors held Olin (OLN) as of Q3 2018, up from 315 in Q2 2018.
- Funds reported $3.78B of Olin stock for Q3 2018, down 11% quarter-over-quarter.
- 50 funds opened new Olin positions in Q3 2018 and 40 closed out, a net change of +10 holders.
- The largest Olin buyer in Q3 2018 was Viking Global Investors, an estimated $73.6M added.
- The largest Olin seller in Q3 2018 was Iridian Asset Management, an estimated $207M sold.
Based on aggregated 13F filings for Q3 2018.