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Olin
OLN

346 hedge funds and large institutions have $5.3B invested in Olin in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

481% more call options, than puts

Call options by funds: $120M | Put options by funds: $20.7M

97% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 35

11% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 107

11% more funds holding

Funds holding: 312 → 346 (+34)

2% more capital invested

Capital invested by funds: $5.18B → $5.3B (+$114M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.55% less ownership

Funds ownership: 91.01% → 89.46% (-1.5%)

Holders
346
Holders Change
+34
Holders Change %
+10.9%
% of All Funds
7.85%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
119
Reduced
107
Closed
35
Calls
$120M
Puts
$20.7M
Net Calls
+$99.4M
Net Calls Change
+$29.8M

Top Buyers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
+$36.3M
2
Goldman Sachs
Goldman Sachs
New York
+$30.7M
3
BlackRock
BlackRock
New York
+$30M
4
PC
PointState Capital
New York
+$27.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$27.1M

Top Sellers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
-$54.7M
2
LCOV
London Company of Virginia
Virginia
-$51.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$51.7M
4
Millennium Management
Millennium Management
New York
-$45.2M
5
UBS AM
UBS AM
Illinois
-$34.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$594M +$30M +842,715 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$520M +$8.18M +230,253 +2%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$321M +$27.1M +761,268 +9%
KCM
4
Kensico Capital Management
Connecticut
$279M +$1.78M +50,000 +0.6%
IAM
5
Iridian Asset Management
Connecticut
$276M +$13.9M +390,184 +5%
TCIM
6
TIAA CREF Investment Management
New York
$271M -$54.7M -1,539,588 -17%
State Street
7
State Street
Massachusetts
$247M -$293K -8,257 -0.1%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$207M -$51.7M -1,454,627 -20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$174M +$757K +21,292 +0.4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$144M +$11.4M +322,118 +9%
Millennium Management
11
Millennium Management
New York
$120M -$45.2M -1,272,223 -27%
Macquarie Group
12
Macquarie Group
Australia
$117M +$672K +18,904 +0.6%
KSCM
13
King Street Capital Management
New York
$107M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$107M -$4.41M -124,150 -4%
Goldman Sachs
15
Goldman Sachs
New York
$96.6M +$30.7M +864,010 +47%
TA
16
Teachers Advisors
New York
$79.9M -$9.67M -271,948 -11%
Jennison Associates
17
Jennison Associates
New York
$77M +$6.14M +172,700 +9%
Norges Bank
18
Norges Bank
Norway
$73.9M – – –
First Eagle Investment Management
19
First Eagle Investment Management
New York
$62.7M -$1.78M -50,000 -3%
LM
20
Luminus Management
Texas
$59.9M +$36.3M +1,020,982 +154%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$49.8M +$1.13M +31,807 +2%
Northern Trust
22
Northern Trust
Illinois
$47.9M -$4.21M -118,352 -8%
Prudential Financial
23
Prudential Financial
New Jersey
$44.8M +$8.72M +245,278 +24%
Ameriprise
24
Ameriprise
Minnesota
$43.8M -$10.9M -306,909 -20%
SIM
25
Stelliam Investment Management
New York
$39M -$5.33M -150,000 -12%
1
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OLN Hedge Fund Activity: Q4 2017 in Review

346 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q4 2017, worth a combined $5.3B — up 2.2% from $5.18B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new OLN positions and 35 closed out — a net gain of 34 holders — while 119 added to existing stakes and 107 trimmed.

The largest buyer was Luminus Management, adding an estimated $36.3M. The largest seller was TIAA CREF Investment Management, cutting an estimated $54.7M.

  • 346 institutional investors held Olin (OLN) as of Q4 2017, up from 312 in Q3 2017.
  • Funds reported $5.3B of Olin stock for Q4 2017, up 2.2% quarter-over-quarter.
  • 69 funds opened new Olin positions in Q4 2017 and 35 closed out, a net change of +34 holders.
  • The largest Olin buyer in Q4 2017 was Luminus Management, an estimated $36.3M added.
  • The largest Olin seller in Q4 2017 was TIAA CREF Investment Management, an estimated $54.7M sold.

Based on aggregated 13F filings for Q4 2017.