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Olin
OLN

Overview Fund Activity

328 hedge funds and large institutions have $2.9B invested in Olin in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 107 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+6
Holders Change %
+1.86%
% of All Funds
7.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
63
Increased
107
Reduced
100
Closed
55
Calls
$13.7M
Puts
$11.9M
Net Calls
+$1.87M
Net Calls Change
-$12.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$64.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$46.4M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$20M
4
BC
Beaconlight Capital
New York
+$18.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$185M
2
Millennium Management
Millennium Management
New York
-$24.3M
3
Goldman Sachs
Goldman Sachs
New York
-$22.4M
4
Morgan Stanley
Morgan Stanley
New York
-$18.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$3.59M -$1.38M -68,416 -28%
UBS AM
77
UBS AM
Illinois
$3.53M +$226K +11,249 +7%
SDIC
78
South Dakota Investment Council
South Dakota
$3.45M +$392K +19,500 +13%
CS
79
Credit Suisse
Switzerland
$3.32M +$642K +31,913 +24%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$3.27M +$388K +19,306 +13%
CS
81
Comerica Securities
Michigan
$3.06M +$1.06M +52,642 +53%
AAA
82
Adams Asset Advisors
Texas
$2.99M – – –
CI Investments Inc
83
CI Investments Inc
Ontario, Canada
$2.83M +$123K +6,100 +5%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$2.83M +$181K +9,000 +7%
GC
85
Guggenheim Capital
Illinois
$2.82M -$487K -24,191 -15%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$2.82M +$2.82M +140,200 New
Man Group
87
Man Group
United Kingdom
$2.81M +$1.35M +67,055 +92%
GIA
88
Gateway Investment Advisers
Ohio
$2.71M +$318K +15,828 +13%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M -$313K -15,551 -11%
SEC
90
Seven Eight Capital
New York
$2.62M -$1.35M -67,000 -34%
FCM
91
Flinton Capital Management
Pennsylvania
$2.54M -$1.92M -95,574 -43%
OC
92
Oarsman Capital
Wisconsin
$2.53M -$361K -17,943 -12%
AQR Capital Management
93
AQR Capital Management
Connecticut
$2.52M -$16.6M -823,955 -87%
RCM
94
Riverhead Capital Management
Delaware
$2.49M -$1.89M -93,766 -43%
PWPCM
95
Perella Weinberg Partners Capital Management
New York
$2.46M +$2.46M +122,393 New
GI
96
GAMCO Investors
Connecticut
$2.41M – – –
ASRS
97
Arizona State Retirement System
Arizona
$2.41M +$23.4K +1,166 +1%
SM
98
Soapstone Management
Maryland
$2.38M +$2.38M +118,177 New
SCM
99
SIR Capital Management
New York
$2.37M +$2.37M +117,800 New
Citigroup
100
Citigroup
New York
$2.29M +$1.91M +95,232 +513%
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4
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