Olin
335 hedge funds and large institutions have $4.41B invested in Olin in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 98 reducing their positions, and 61 closing their positions.
319% more call options, than puts
Call options by funds: $54M | Put options by funds: $12.9M
28% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 98
10% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 61
2.58% less ownership
Funds ownership: 89.46% → 86.88% (-2.6%)
3% less funds holding
Funds holding: 346 → 335 (-11)
17% less capital invested
Capital invested by funds: $5.3B → $4.41B (-$883M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 2 |
BlackRock
New York
|
+$59.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$52.8M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$37.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$194M |
| 2 |
KSCM
King Street Capital Management
New York
|
-$107M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$53.3M |
| 4 |
Bank of New York Mellon
New York
|
-$34.1M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$32.8M |
OLN Hedge Fund Activity: Q1 2018 in Review
335 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q1 2018, worth a combined $4.41B — down 17% from $5.3B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of OLN and 55 opened new positions — a net loss of 6 holders — while 98 trimmed existing stakes and 125 added.
The largest buyer was Fidelity Investments, adding an estimated $119M. The largest seller was Balyasny Asset Management, cutting an estimated $194M.
- 335 institutional investors held Olin (OLN) as of Q1 2018, down from 346 in Q4 2017.
- Funds reported $4.41B of Olin stock for Q1 2018, down 17% quarter-over-quarter.
- 55 funds opened new Olin positions in Q1 2018 and 61 closed out, a net change of -6 holders.
- The largest Olin buyer in Q1 2018 was Fidelity Investments, an estimated $119M added.
- The largest Olin seller in Q1 2018 was Balyasny Asset Management, an estimated $194M sold.
Based on aggregated 13F filings for Q1 2018.