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482 hedge funds and large institutions have $5.94B invested in Olin in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 159 increasing their positions, 175 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

11% more call options, than puts

Call options by funds: $66.2M | Put options by funds: $59.5M

1.44% more ownership

Funds ownership: 83.05%84.49% (+1.4%)

1% more funds holding

Funds holding: 476482 (+6)

9% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 175

11% less capital invested

Capital invested by funds: $6.7B → $5.94B (-$762M)

Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
8.12%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
69
Increased
159
Reduced
175
Closed
56
Calls
$66.2M
Puts
$59.5M
Net Calls
+$6.74M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
126
Empowered Funds
Pennsylvania
$3.75M -$336K -5,808 -7%
LPL Financial
127
LPL Financial
California
$3.75M +$519K +8,982 +12%
CCM
128
Callodine Capital Management
Massachusetts
$3.7M -$1.44M -25,000 -24%
Osaic Holdings
129
Osaic Holdings
Arizona
$3.64M -$14.6K -252 -0.3%
BCM
130
Bridgeway Capital Management
Texas
$3.63M -$86.7K -1,500 -2%
YCM
131
Yousif Capital Management
Michigan
$3.56M +$139K +2,405 +3%
HWM
132
Hohimer Wealth Management
Washington
$3.55M +$225K +3,902 +5%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$3.53M -$2.26M -39,173 -34%
BHMP
134
Bardin Hill Management Partners
New York
$3.52M -$4.94M -85,571 -53%
PCM
135
Portolan Capital Management
Massachusetts
$3.46M -$4.39M -75,931 -50%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.43M
VFM
137
Viking Fund Management
North Dakota
$3.42M +$231K +4,000 +6%
GAM
138
Gotham Asset Management
New York
$3.37M +$987K +17,083 +31%
SIA
139
Sit Investment Associates
Minnesota
$3.31M
CBC
140
Coombe, Bender & Co
New York
$3.31M +$4.13M +71,426 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M -$538K -9,315 -12%
EP
142
Edgestream Partners
New Jersey
$3.25M +$2.09M +36,124 +106%
Axa
143
Axa
France
$3.23M -$3.2M -55,400 -44%
MAM
144
Madison Asset Management
Wisconsin
$2.95M -$1.12M -19,393 -23%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2.88M +$583K +10,087 +19%
MMG
146
Monetary Management Group
Missouri
$2.83M
FWM
147
Forefront Wealth Management
Pennsylvania
$2.77M -$28.8K -499 -0.8%
MPM
148
Mountaineer Partners Management
New York
$2.64M -$10.5M -181,976 -76%
DDPIC
149
Deroy & Devereaux Private Investment Counsel
Michigan
$2.6M +$47.1K +815 +1%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.54M +$186K +3,225 +6%

OLN Hedge Fund Activity: Q2 2022 in Review

482 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q2 2022, worth a combined $5.94B — down 11% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new OLN positions and 56 closed out — a net gain of 13 holders — while 159 added to existing stakes and 175 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $246M. The largest seller was Sachem Head Capital Management, cutting an estimated $144M.

  • 482 institutional investors held Olin (OLN) as of Q2 2022, up from 476 in Q1 2022.
  • Funds reported $5.94B of Olin stock for Q2 2022, down 11% quarter-over-quarter.
  • 69 funds opened new Olin positions in Q2 2022 and 56 closed out, a net change of +13 holders.
  • The largest Olin buyer in Q2 2022 was Hotchkis & Wiley Capital Management, an estimated $246M added.
  • The largest Olin seller in Q2 2022 was Sachem Head Capital Management, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2022.