Olin
426 hedge funds and large institutions have $5.77B invested in Olin in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 116 increasing their positions, 175 reducing their positions, and 61 closing their positions.
109% more call options, than puts
Call options by funds: $177M | Put options by funds: $84.6M
8% more capital invested
Capital invested by funds: $5.33B → $5.77B (+$436M)
2.51% more ownership
Funds ownership: 84.7% → 87.21% (+2.5%)
5% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 61
0% less funds holding
Funds holding: 427 → 426 (-1)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
34% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$133M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$54.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$53.3M |
| 4 |
Morgan Stanley
New York
|
+$41.5M |
| 5 |
Millennium Management
New York
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$250M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$25.1M |
| 3 |
BlackRock
New York
|
-$19.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.2M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$15.4M |
OLN Hedge Fund Activity: Q4 2023 in Review
426 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q4 2023, worth a combined $5.77B — up 8.2% from $5.33B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new OLN positions and 61 closed out — a net gain of 3 holders — while 116 added to existing stakes and 175 trimmed.
The largest buyer was Boston Partners, adding an estimated $133M. The largest seller was Capital International Investors, cutting an estimated $250M.
- 426 institutional investors held Olin (OLN) as of Q4 2023, down from 427 in Q3 2023.
- Funds reported $5.77B of Olin stock for Q4 2023, up 8.2% quarter-over-quarter.
- 64 funds opened new Olin positions in Q4 2023 and 61 closed out, a net change of +3 holders.
- The largest Olin buyer in Q4 2023 was Boston Partners, an estimated $133M added.
- The largest Olin seller in Q4 2023 was Capital International Investors, an estimated $250M sold.
Based on aggregated 13F filings for Q4 2023.