Olin
240 hedge funds and large institutions have $2B invested in Olin in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $9.92M
19% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 75
7.16% more ownership
Funds ownership: 88.62% → 95.78% (+7.2%)
6% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 36
1% less funds holding
Funds holding: 243 → 240 (-3)
9% less capital invested
Capital invested by funds: $2.19B → $2B (-$196M)
Top Buyers
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$66.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$27.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$18M |
| 4 |
Goldman Sachs
New York
|
-$17.9M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$13.7M |
OLN Hedge Fund Activity: Q2 2015 in Review
240 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q2 2015, worth a combined $2B — down 8.9% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of OLN and 34 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 89 added.
The largest buyer was Adage Capital Partners, adding an estimated $52.2M. The largest seller was LSV Asset Management, cutting an estimated $66.5M.
- 240 institutional investors held Olin (OLN) as of Q2 2015, down from 243 in Q1 2015.
- Funds reported $2B of Olin stock for Q2 2015, down 8.9% quarter-over-quarter.
- 34 funds opened new Olin positions in Q2 2015 and 36 closed out, a net change of -2 holders.
- The largest Olin buyer in Q2 2015 was Adage Capital Partners, an estimated $52.2M added.
- The largest Olin seller in Q2 2015 was LSV Asset Management, an estimated $66.5M sold.
Based on aggregated 13F filings for Q2 2015.