Olin
388 hedge funds and large institutions have $6.58B invested in Olin in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 112 reducing their positions, and 35 closing their positions.
89% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 35
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
26% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 112
8% more funds holding
Funds holding: 360 → 388 (+28)
4% more capital invested
Capital invested by funds: $6.34B → $6.58B (+$238M)
9% less call options, than puts
Call options by funds: $64.9M | Put options by funds: $71.4M
1.35% less ownership
Funds ownership: 86.31% → 84.96% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$43.7M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$37.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$33.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$31.5M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
-$140M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$37.6M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$28.5M |
| 5 |
Pzena Investment Management
New York
|
-$28.1M |
OLN Hedge Fund Activity: Q3 2021 in Review
388 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q3 2021, worth a combined $6.58B — up 3.7% from $6.34B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new OLN positions and 35 closed out — a net gain of 31 holders — while 141 added to existing stakes and 112 trimmed.
The largest buyer was Millennium Management, adding an estimated $43.7M. The largest seller was Sachem Head Capital Management, cutting an estimated $140M.
- 388 institutional investors held Olin (OLN) as of Q3 2021, up from 360 in Q2 2021.
- Funds reported $6.58B of Olin stock for Q3 2021, up 3.7% quarter-over-quarter.
- 66 funds opened new Olin positions in Q3 2021 and 35 closed out, a net change of +31 holders.
- The largest Olin buyer in Q3 2021 was Millennium Management, an estimated $43.7M added.
- The largest Olin seller in Q3 2021 was Sachem Head Capital Management, an estimated $140M sold.
Based on aggregated 13F filings for Q3 2021.