Olin
462 hedge funds and large institutions have $7.67B invested in Olin in 2021 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 150 increasing their positions, 138 reducing their positions, and 30 closing their positions.
263% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 30
19% more funds holding
Funds holding: 388 → 462 (+74)
16% more capital invested
Capital invested by funds: $6.58B → $7.67B (+$1.08B)
9% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 138
1.18% less ownership
Funds ownership: 84.96% → 83.78% (-1.2%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
14% less call options, than puts
Call options by funds: $67M | Put options by funds: $77.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$66.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$59.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$47M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.7M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$242M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$45.5M |
| 3 |
Millennium Management
New York
|
-$39.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$34.6M |
| 5 |
SAM
Sandbar Asset Management
London,
United Kingdom
|
-$26.8M |
OLN Hedge Fund Activity: Q4 2021 in Review
462 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q4 2021, worth a combined $7.67B — up 16% from $6.58B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new OLN positions and 30 closed out — a net gain of 79 holders — while 150 added to existing stakes and 138 trimmed.
The largest buyer was Invesco, adding an estimated $66.9M. The largest seller was Fidelity Investments, cutting an estimated $242M.
- 462 institutional investors held Olin (OLN) as of Q4 2021, up from 388 in Q3 2021.
- Funds reported $7.67B of Olin stock for Q4 2021, up 16% quarter-over-quarter.
- 109 funds opened new Olin positions in Q4 2021 and 30 closed out, a net change of +79 holders.
- The largest Olin buyer in Q4 2021 was Invesco, an estimated $66.9M added.
- The largest Olin seller in Q4 2021 was Fidelity Investments, an estimated $242M sold.
Based on aggregated 13F filings for Q4 2021.