Olin
267 hedge funds and large institutions have $1.67B invested in Olin in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 45 closing their positions.
1% more capital invested
Capital invested by funds: $1.65B → $1.67B (+$18M)
0% more call options, than puts
Call options by funds: $9.38M | Put options by funds: $9.35M
9% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 45
1% less funds holding
Funds holding: 271 → 267 (-4)
5.68% less ownership
Funds ownership: 90.99% → 85.31% (-5.7%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$50.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$15.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.7M |
| 4 |
SC
Samlyn Capital
New York
|
+$6.43M |
| 5 |
Pzena Investment Management
New York
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$25.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.6M |
| 4 |
BlackRock
New York
|
-$14.7M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$11.6M |
OLN Hedge Fund Activity: Q3 2020 in Review
267 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q3 2020, worth a combined $1.67B — up 1.1% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of OLN and 41 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 76 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $50.1M. The largest seller was Fidelity Investments, cutting an estimated $40.8M.
- 267 institutional investors held Olin (OLN) as of Q3 2020, down from 271 in Q2 2020.
- Funds reported $1.67B of Olin stock for Q3 2020, up 1.1% quarter-over-quarter.
- 41 funds opened new Olin positions in Q3 2020 and 45 closed out, a net change of -4 holders.
- The largest Olin buyer in Q3 2020 was Fuller & Thaler Asset Management, an estimated $50.1M added.
- The largest Olin seller in Q3 2020 was Fidelity Investments, an estimated $40.8M sold.
Based on aggregated 13F filings for Q3 2020.