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315 hedge funds and large institutions have $4.26B invested in Olin in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.77% more ownership

Funds ownership: 86.88%88.65% (+1.8%)

9% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $9.8M

5% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 101

4% less capital invested

Capital invested by funds: $4.41B → $4.26B (-$157M)

6% less funds holding

Funds holding: 335315 (-20)

27% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 60

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
315
Holders Change
-20
Holders Change %
-5.97%
% of All Funds
7.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
44
Increased
106
Reduced
101
Closed
60
Calls
$10.7M
Puts
$9.8M
Net Calls
+$897K
Net Calls Change
-$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$528M -$2.09M -67,332 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M +$12.1M +390,110 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$365M +$160M +5,155,375 +68%
KCM
4
Kensico Capital Management
Connecticut
$239M +$5.27M +169,400 +2%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$238M +$25.5M +821,461 +11%
TCIM
6
TIAA CREF Investment Management
New York
$229M -$15.4M -494,249 -6%
IAM
7
Iridian Asset Management
Connecticut
$218M +$4.35M +139,899 +2%
State Street
8
State Street
Massachusetts
$192M -$4.55M -146,422 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$135M -$4.8M -154,513 -3%
Viking Global Investors
10
Viking Global Investors
Connecticut
$134M +$145M +4,678,183 New
Macquarie Group
11
Macquarie Group
Australia
$112M +$11.5M +369,392 +10%
TA
12
Teachers Advisors
New York
$68.2M -$4.36M -140,286 -6%
Goldman Sachs
13
Goldman Sachs
New York
$67.4M -$25.2M -810,685 -26%
AQR Capital Management
14
AQR Capital Management
Connecticut
$60.7M +$5.71M +183,564 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$56.3M -$1.01M -32,567 -2%
Norges Bank
16
Norges Bank
Norway
$56.2M +$2.32M +74,515 +4%
Prudential Financial
17
Prudential Financial
New Jersey
$47.5M +$10.6M +340,080 +26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$45.8M +$4.6M +147,834 +10%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$42.3M -$9.02M -290,039 -16%
Millennium Management
20
Millennium Management
New York
$39.3M -$46.2M -1,486,807 -52%
Northern Trust
21
Northern Trust
Illinois
$38.2M +$289K +9,308 +0.7%
Charles Schwab
22
Charles Schwab
California
$33.9M +$2.84M +91,380 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$32.1M +$8.2M +263,919 +31%
PP
24
Prudential plc
United Kingdom
$31.1M +$9.4M +302,300 +39%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$28.8M +$27.7M +889,520 +777%

OLN Hedge Fund Activity: Q2 2018 in Review

315 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q2 2018, worth a combined $4.26B — down 3.6% from $4.41B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of OLN and 44 opened new positions — a net loss of 16 holders — while 101 trimmed existing stakes and 106 added.

The largest buyer was Fidelity Investments, adding an estimated $160M. The largest seller was Millennium Management, cutting an estimated $46.2M.

  • 315 institutional investors held Olin (OLN) as of Q2 2018, down from 335 in Q1 2018.
  • Funds reported $4.26B of Olin stock for Q2 2018, down 3.6% quarter-over-quarter.
  • 44 funds opened new Olin positions in Q2 2018 and 60 closed out, a net change of -16 holders.
  • The largest Olin buyer in Q2 2018 was Fidelity Investments, an estimated $160M added.
  • The largest Olin seller in Q2 2018 was Millennium Management, an estimated $46.2M sold.

Based on aggregated 13F filings for Q2 2018.