Olin
244 hedge funds and large institutions have $2.2B invested in Olin in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 100 reducing their positions, and 38 closing their positions.
768% more call options, than puts
Call options by funds: $58.9M | Put options by funds: $6.79M
38% more capital invested
Capital invested by funds: $1.59B → $2.2B (+$610M)
16% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 38
1% more funds holding
Funds holding: 242 → 244 (+2)
0.42% less ownership
Funds ownership: 89.09% → 88.67% (-0.42%)
39% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.6M |
| 2 |
Goldman Sachs
New York
|
+$26.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$17.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.2M |
| 5 |
MFM
Marianas Fund Management
New York
|
+$9.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$84.3M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$15M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$9.68M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$9.28M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$7.85M |
OLN Hedge Fund Activity: Q1 2015 in Review
244 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q1 2015, worth a combined $2.2B — up 38% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new OLN positions and 38 closed out — a net gain of 6 holders — while 61 added to existing stakes and 100 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $38.6M. The largest seller was Allianz Asset Management, cutting an estimated $84.3M.
- 244 institutional investors held Olin (OLN) as of Q1 2015, up from 242 in Q4 2014.
- Funds reported $2.2B of Olin stock for Q1 2015, up 38% quarter-over-quarter.
- 44 funds opened new Olin positions in Q1 2015 and 38 closed out, a net change of +6 holders.
- The largest Olin buyer in Q1 2015 was Fidelity Investments, an estimated $38.6M added.
- The largest Olin seller in Q1 2015 was Allianz Asset Management, an estimated $84.3M sold.
Based on aggregated 13F filings for Q1 2015.