Olin
318 hedge funds and large institutions have $5.15B invested in Olin in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 35 closing their positions.
86% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 35
56% more capital invested
Capital invested by funds: $3.31B → $5.15B (+$1.84B)
33% more call options, than puts
Call options by funds: $63.6M | Put options by funds: $47.7M
10% more funds holding
Funds holding: 289 → 318 (+29)
0.18% more ownership
Funds ownership: 85.52% → 85.7% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
14% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$41M |
| 2 |
Millennium Management
New York
|
+$28.4M |
| 3 |
ClearBridge Investments
New York
|
+$21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.2M |
| 5 |
BlackRock
New York
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$39.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$37.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$19.9M |
| 4 |
Two Sigma Investments
New York
|
-$14.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$11.3M |
OLN Hedge Fund Activity: Q1 2021 in Review
318 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q1 2021, worth a combined $5.15B — up 56% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new OLN positions and 35 closed out — a net gain of 30 holders — while 89 added to existing stakes and 104 trimmed.
The largest buyer was Invesco, adding an estimated $41M. The largest seller was State Street, cutting an estimated $39.6M.
- 318 institutional investors held Olin (OLN) as of Q1 2021, up from 289 in Q4 2020.
- Funds reported $5.15B of Olin stock for Q1 2021, up 56% quarter-over-quarter.
- 65 funds opened new Olin positions in Q1 2021 and 35 closed out, a net change of +30 holders.
- The largest Olin buyer in Q1 2021 was Invesco, an estimated $41M added.
- The largest Olin seller in Q1 2021 was State Street, an estimated $39.6M sold.
Based on aggregated 13F filings for Q1 2021.