Olin
288 hedge funds and large institutions have $4.27B invested in Olin in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 106 reducing their positions, and 31 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
71% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 31
22% more capital invested
Capital invested by funds: $3.5B → $4.27B (+$765M)
7% more funds holding
Funds holding: 269 → 288 (+19)
0% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $27.3M
2.59% less ownership
Funds ownership: 103.41% → 100.82% (-2.6%)
18% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$104M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$43.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$31.1M |
| 5 |
JP Morgan Chase
New York
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$127M |
| 2 |
Millennium Management
New York
|
-$114M |
| 3 |
GCM
Gates Capital Management
New York
|
-$58.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$45.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.5M |
OLN Hedge Fund Activity: Q4 2016 in Review
288 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q4 2016, worth a combined $4.27B — up 22% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new OLN positions and 31 closed out — a net gain of 22 holders — while 87 added to existing stakes and 106 trimmed.
The largest buyer was Norges Bank, adding an estimated $104M. The largest seller was Baupost Group, exiting entirely with an estimated $127M sold.
- 288 institutional investors held Olin (OLN) as of Q4 2016, up from 269 in Q3 2016.
- Funds reported $4.27B of Olin stock for Q4 2016, up 22% quarter-over-quarter.
- 53 funds opened new Olin positions in Q4 2016 and 31 closed out, a net change of +22 holders.
- The largest Olin buyer in Q4 2016 was Norges Bank, an estimated $104M added.
- The largest Olin seller in Q4 2016 was Baupost Group, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2016.