Olin
271 hedge funds and large institutions have $1.65B invested in Olin in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 52 closing their positions.
1% less funds holding
Funds holding: 273 → 271 (-2)
2% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 52
5% less capital invested
Capital invested by funds: $1.73B → $1.65B (-$82.7M)
3.07% less ownership
Funds ownership: 94.06% → 90.99% (-3.1%)
11% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 93
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
22% less call options, than puts
Call options by funds: $7.89M | Put options by funds: $10.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.5M |
| 3 |
Morgan Stanley
New York
|
+$9.97M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$9.48M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.6M |
| 2 |
BlackRock
New York
|
-$40.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17.2M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.27M |
OLN Hedge Fund Activity: Q2 2020 in Review
271 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q2 2020, worth a combined $1.65B — down 4.8% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of OLN and 51 opened new positions — a net loss of 1 holder — while 93 trimmed existing stakes and 83 added.
The largest buyer was Millennium Management, adding an estimated $14.6M. The largest seller was Fidelity Investments, cutting an estimated $45.6M.
- 271 institutional investors held Olin (OLN) as of Q2 2020, down from 273 in Q1 2020.
- Funds reported $1.65B of Olin stock for Q2 2020, down 4.8% quarter-over-quarter.
- 51 funds opened new Olin positions in Q2 2020 and 52 closed out, a net change of -1 holder.
- The largest Olin buyer in Q2 2020 was Millennium Management, an estimated $14.6M added.
- The largest Olin seller in Q2 2020 was Fidelity Investments, an estimated $45.6M sold.
Based on aggregated 13F filings for Q2 2020.