Olin
322 hedge funds and large institutions have $3.32B invested in Olin in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 56 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 104
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.78% less ownership
Funds ownership: 92.81% → 92.02% (-0.78%)
5% less funds holding
Funds holding: 339 → 322 (-17)
6% less capital invested
Capital invested by funds: $3.54B → $3.32B (-$218M)
18% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 56
36% less call options, than puts
Call options by funds: $26.8M | Put options by funds: $42.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$174M |
| 2 |
RP
RR Partners
New York
|
+$76.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$45.2M |
| 2 |
Bank of New York Mellon
New York
|
-$32.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$32.2M |
| 4 |
Millennium Management
New York
|
-$20.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17M |
OLN Hedge Fund Activity: Q2 2019 in Review
322 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q2 2019, worth a combined $3.32B — down 6.2% from $3.54B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of OLN and 46 opened new positions — a net loss of 10 holders — while 104 trimmed existing stakes and 115 added.
The largest buyer was Nuveen, adding an estimated $174M. The largest seller was D.E. Shaw & Co, cutting an estimated $45.2M.
- 322 institutional investors held Olin (OLN) as of Q2 2019, down from 339 in Q1 2019.
- Funds reported $3.32B of Olin stock for Q2 2019, down 6.2% quarter-over-quarter.
- 46 funds opened new Olin positions in Q2 2019 and 56 closed out, a net change of -10 holders.
- The largest Olin buyer in Q2 2019 was Nuveen, an estimated $174M added.
- The largest Olin seller in Q2 2019 was D.E. Shaw & Co, an estimated $45.2M sold.
Based on aggregated 13F filings for Q2 2019.