Olin
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.
445% more call options, than puts
Call options by funds: $120M | Put options by funds: $22M
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 (+$116M)
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$36.3M |
| 2 |
Goldman Sachs
New York
|
+$30.7M |
| 3 |
BlackRock
New York
|
+$30M |
| 4 |
PC
PointState Capital
New York
|
+$27.5M |
| 5 |
Adage Capital Partners
Boston,
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
Richmond,
Virginia
|
-$51.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$51.7M |
| 4 |
Millennium Management
New York
|
-$45.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$34.7M |
OLN Hedge Fund Activity: Q4 2017 in Review
346 of the 4,419 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.