Olin
303 hedge funds and large institutions have $2.41B invested in Olin in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 85 increasing their positions, 115 reducing their positions, and 58 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 58
6% less call options, than puts
Call options by funds: $13M | Put options by funds: $13.9M
1.56% less ownership
Funds ownership: 88.94% → 87.38% (-1.6%)
3% less funds holding
Funds holding: 311 → 303 (-8)
12% less capital invested
Capital invested by funds: $2.74B → $2.41B (-$329M)
26% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$65.6M |
| 2 |
Morgan Stanley
New York
|
+$20.1M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$16.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$14.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$139M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$25.7M |
| 4 |
Goldman Sachs
New York
|
-$22.5M |
| 5 |
Jennison Associates
New York
|
-$12.2M |
OLN Hedge Fund Activity: Q4 2019 in Review
303 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q4 2019, worth a combined $2.41B — down 12% from $2.74B a quarter earlier.
Fund positioning in OLN was balanced in Q4 2019: 58 funds opened new positions, 58 closed out, 85 added to existing stakes and 115 trimmed.
The largest buyer was Pzena Investment Management, opening a new position worth an estimated $65.6M. The largest seller was Kensico Capital Management, exiting entirely with an estimated $139M sold.
- 303 institutional investors held Olin (OLN) as of Q4 2019, down from 311 in Q3 2019.
- Funds reported $2.41B of Olin stock for Q4 2019, down 12% quarter-over-quarter.
- 58 funds opened new Olin positions in Q4 2019 and 58 closed out, a net change of 0 holders.
- The largest Olin buyer in Q4 2019 was Pzena Investment Management, an estimated $65.6M added.
- The largest Olin seller in Q4 2019 was Kensico Capital Management, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2019.