Olin
289 hedge funds and large institutions have $3.32B invested in Olin in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 69 increasing their positions, 123 reducing their positions, and 36 closing their positions.
99% more capital invested
Capital invested by funds: $1.67B → $3.32B (+$1.65B)
78% more call options, than puts
Call options by funds: $36.1M | Put options by funds: $20.2M
67% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 36
8% more funds holding
Funds holding: 267 → 289 (+22)
0.21% more ownership
Funds ownership: 85.31% → 85.52% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
44% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$205M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$20.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.7M |
| 5 |
Two Sigma Investments
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$38.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27.5M |
| 3 |
SC
Samlyn Capital
New York
|
-$23.5M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$16.9M |
| 5 |
Millennium Management
New York
|
-$15.3M |
OLN Hedge Fund Activity: Q4 2020 in Review
289 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q4 2020, worth a combined $3.32B — up 99% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new OLN positions and 36 closed out — a net gain of 24 holders — while 69 added to existing stakes and 123 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $205M. The largest seller was Pzena Investment Management, cutting an estimated $38.5M.
- 289 institutional investors held Olin (OLN) as of Q4 2020, up from 267 in Q3 2020.
- Funds reported $3.32B of Olin stock for Q4 2020, up 99% quarter-over-quarter.
- 60 funds opened new Olin positions in Q4 2020 and 36 closed out, a net change of +24 holders.
- The largest Olin buyer in Q4 2020 was Fidelity Investments, an estimated $205M added.
- The largest Olin seller in Q4 2020 was Pzena Investment Management, an estimated $38.5M sold.
Based on aggregated 13F filings for Q4 2020.