Olin
435 hedge funds and large institutions have $6.15B invested in Olin in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 136 increasing their positions, 151 reducing their positions, and 51 closing their positions.
25% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 51
24% more call options, than puts
Call options by funds: $46.2M | Put options by funds: $37.3M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
7% more capital invested
Capital invested by funds: $5.77B → $6.15B (+$381M)
2% more funds holding
Funds holding: 426 → 435 (+9)
0.37% more ownership
Funds ownership: 87.21% → 87.58% (+0.37%)
10% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$76.7M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$55.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$38.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$28.3M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$131M |
| 2 |
Millennium Management
New York
|
-$48.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$47.6M |
| 4 |
Morgan Stanley
New York
|
-$39.2M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
-$35.5M |
OLN Hedge Fund Activity: Q1 2024 in Review
435 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q1 2024, worth a combined $6.15B — up 6.6% from $5.77B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new OLN positions and 51 closed out — a net gain of 13 holders — while 136 added to existing stakes and 151 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $76.7M. The largest seller was Capital International Investors, exiting entirely with an estimated $131M sold.
- 435 institutional investors held Olin (OLN) as of Q1 2024, up from 426 in Q4 2023.
- Funds reported $6.15B of Olin stock for Q1 2024, up 6.6% quarter-over-quarter.
- 64 funds opened new Olin positions in Q1 2024 and 51 closed out, a net change of +13 holders.
- The largest Olin buyer in Q1 2024 was Citadel Advisors, an estimated $76.7M added.
- The largest Olin seller in Q1 2024 was Capital International Investors, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2024.