Olin
273 hedge funds and large institutions have $1.73B invested in Olin in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 68 closing their positions.
94% more call options, than puts
Call options by funds: $13M | Put options by funds: $6.7M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
6.69% more ownership
Funds ownership: 87.38% → 94.07% (+6.7%)
6% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 94
10% less funds holding
Funds holding: 303 → 273 (-30)
28% less capital invested
Capital invested by funds: $2.41B → $1.73B (-$673M)
40% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$226M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$25.1M |
| 3 |
Pzena Investment Management
New York
|
+$24.3M |
| 4 |
SC
Samlyn Capital
New York
|
+$20.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$38.7M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$23.3M |
| 3 |
Morgan Stanley
New York
|
-$18.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.9M |
| 5 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
-$11.2M |
OLN Hedge Fund Activity: Q1 2020 in Review
273 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q1 2020, worth a combined $1.73B — down 28% from $2.41B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of OLN and 41 opened new positions — a net loss of 27 holders — while 94 trimmed existing stakes and 88 added.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $226M. The largest seller was Macquarie Group, cutting an estimated $38.7M.
- 273 institutional investors held Olin (OLN) as of Q1 2020, down from 303 in Q4 2019.
- Funds reported $1.73B of Olin stock for Q1 2020, down 28% quarter-over-quarter.
- 41 funds opened new Olin positions in Q1 2020 and 68 closed out, a net change of -27 holders.
- The largest Olin buyer in Q1 2020 was Sachem Head Capital Management, an estimated $226M added.
- The largest Olin seller in Q1 2020 was Macquarie Group, an estimated $38.7M sold.
Based on aggregated 13F filings for Q1 2020.