Olin
472 hedge funds and large institutions have $5.9B invested in Olin in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 133 increasing their positions, 175 reducing their positions, and 60 closing their positions.
42% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 60
13% more capital invested
Capital invested by funds: $5.23B → $5.9B (+$677M)
4% more funds holding
Funds holding: 455 → 472 (+17)
0.39% more ownership
Funds ownership: 83.96% → 84.34% (+0.39%)
14% less call options, than puts
Call options by funds: $46.4M | Put options by funds: $53.9M
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
24% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$66.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$47.1M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$36.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$34.1M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
-$159M |
| 2 |
BlackRock
New York
|
-$80.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$46.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$41.2M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$36.9M |
OLN Hedge Fund Activity: Q4 2022 in Review
472 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q4 2022, worth a combined $5.9B — up 13% from $5.23B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new OLN positions and 60 closed out — a net gain of 25 holders — while 133 added to existing stakes and 175 trimmed.
The largest buyer was Bank of America, adding an estimated $66.5M. The largest seller was Sachem Head Capital Management, cutting an estimated $159M.
- 472 institutional investors held Olin (OLN) as of Q4 2022, up from 455 in Q3 2022.
- Funds reported $5.9B of Olin stock for Q4 2022, up 13% quarter-over-quarter.
- 85 funds opened new Olin positions in Q4 2022 and 60 closed out, a net change of +25 holders.
- The largest Olin buyer in Q4 2022 was Bank of America, an estimated $66.5M added.
- The largest Olin seller in Q4 2022 was Sachem Head Capital Management, an estimated $159M sold.
Based on aggregated 13F filings for Q4 2022.