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Olin
OLN

311 hedge funds and large institutions have $2.74B invested in Olin in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 118 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less call options, than puts

Call options by funds: $18.2M | Put options by funds: $20M

3.08% less ownership

Funds ownership: 92.02% → 88.94% (-3.1%)

3% less funds holding

Funds holding: 322 → 311 (-11)

16% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 56

18% less capital invested

Capital invested by funds: $3.32B → $2.74B (-$588M)

28% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 118

Holders
311
Holders Change
-11
Holders Change %
-3.42%
% of All Funds
6.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
47
Increased
85
Reduced
118
Closed
56
Calls
$18.2M
Puts
$20M
Net Calls
-$1.85M
Net Calls Change
+$13.5M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$14.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.7M
4
Millennium Management
Millennium Management
New York
+$13.5M
5
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$121M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.3M
3
MNG
Manning & Napier Group
New York
-$12.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$3.08M -$86.4K -4,581 -3%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$3.06M -$748K -39,697 -20%
Man Group
78
Man Group
United Kingdom
$2.89M -$5.88M -311,955 -67%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$2.87M +$2.89M +153,300 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$2.83M -$1.89K -100 -0.1%
AAA
81
Adams Asset Advisors
Texas
$2.78M – – –
FCM
82
Flinton Capital Management
Pennsylvania
$2.55M -$685K -36,346 -21%
RCM
83
Riverhead Capital Management
Delaware
$2.5M -$673K -35,690 -21%
PI
84
Putnam Investments
Massachusetts
$2.44M +$222K +11,800 +10%
HCMT
85
Highland Capital Management (Tennessee)
Tennessee
$2.38M +$2.4M +127,300 New
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.33M -$1.71M -90,600 -42%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$2.25M +$2.27M +120,428 New
GI
88
GAMCO Investors
Connecticut
$2.25M – – –
OC
89
Oarsman Capital
Wisconsin
$2.21M -$426K -22,596 -16%
QT
90
Quantbot Technologies
New York
$2.19M +$2.14M +113,762 +3,571%
Pacer Advisors
91
Pacer Advisors
Pennsylvania
$2.17M +$85.3K +4,525 +4%
TAM
92
Tyers Asset Management
Texas
$2.1M -$564K -29,932 -21%
TPSF
93
Texas Permanent School Fund
Texas
$2.09M -$1.11K -59 -0.1%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$2.08M +$16.1K +854 +0.8%
BCM
95
Brightline Capital Management
Florida
$2.06M +$2.07M +110,000 New
Financial Engines Advisors
96
Financial Engines Advisors
California
$2.05M +$291K +15,462 +16%
SG Americas Securities
97
SG Americas Securities
New York
$1.95M +$434K +23,042 +28%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.93M +$1.41M +74,580 +261%
ASRS
99
Arizona State Retirement System
Arizona
$1.92M -$325K -17,256 -14%
OAM
100
Oxford Asset Management
United Kingdom
$1.84M +$1.86M +98,532 New
2 3
4
5 6

OLN Hedge Fund Activity: Q3 2019 in Review

311 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q3 2019, worth a combined $2.74B — down 18% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of OLN and 47 opened new positions — a net loss of 9 holders — while 118 trimmed existing stakes and 85 added.

The largest buyer was Goldman Sachs, adding an estimated $19.4M. The largest seller was Nuveen, cutting an estimated $121M.

  • 311 institutional investors held Olin (OLN) as of Q3 2019, down from 322 in Q2 2019.
  • Funds reported $2.74B of Olin stock for Q3 2019, down 18% quarter-over-quarter.
  • 47 funds opened new Olin positions in Q3 2019 and 56 closed out, a net change of -9 holders.
  • The largest Olin buyer in Q3 2019 was Goldman Sachs, an estimated $19.4M added.
  • The largest Olin seller in Q3 2019 was Nuveen, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2019.