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Olin
OLN

455 hedge funds and large institutions have $5.23B invested in Olin in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 188 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% less ownership

Funds ownership: 84.49% → 83.96% (-0.53%)

6% less funds holding

Funds holding: 482 → 455 (-27)

12% less capital invested

Capital invested by funds: $5.94B → $5.23B (-$709M)

24% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 188

29% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 76

31% less funds holding in top 10

Funds holding in top 10: 16 → 11 (-5)

58% less call options, than puts

Call options by funds: $47.5M | Put options by funds: $114M

Holders
455
Holders Change
-27
Holders Change %
-5.6%
% of All Funds
7.84%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.19%
New
54
Increased
142
Reduced
188
Closed
76
Calls
$47.5M
Puts
$114M
Net Calls
-$66.6M
Net Calls Change
-$73.4M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$69.5M
2
SSA
Schonfeld Strategic Advisors
New York
+$43.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$39.5M
4
AWAM
Appian Way Asset Management
New York
+$24.4M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$10.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$97.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$47.1M
3
American Century Companies
American Century Companies
Missouri
-$45.4M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$33.9M
5
Millennium Management
Millennium Management
New York
-$30.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$648M -$24.2M -477,248 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$642M -$47.1M -929,091 -6%
SHCM
3
Sachem Head Capital Management
New York
$405M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$306M -$10.2M -201,866 -3%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$241M +$69.5M +1,372,630 +32%
State Street
6
State Street
Massachusetts
$232M -$3.93M -77,604 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$212M +$995K +19,638 +0.4%
Boston Partners
8
Boston Partners
Massachusetts
$155M -$17.6M -347,021 -9%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$141M +$3.57M +70,518 +2%
Pzena Investment Management
10
Pzena Investment Management
New York
$117M -$1.56M -30,741 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$104M +$39.5M +779,519 +47%
Invesco
12
Invesco
Georgia
$98.5M -$97.6M -1,926,108 -46%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$78M -$9.87M -194,831 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$69.1M -$2.89M -56,981 -3%
UBS Group
15
UBS Group
Switzerland
$64.4M -$287K -5,667 -0.4%
Morgan Stanley
16
Morgan Stanley
New York
$62M +$3.99M +78,774 +6%
TSW
17
Thompson Siegel & Walmsley
Virginia
$60.5M +$10.6M +209,466 +17%
Norges Bank
18
Norges Bank
Norway
$56.5M +$814K +16,076 +1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$53.5M -$30.1M -594,799 -32%
Charles Schwab
20
Charles Schwab
California
$50.5M -$234K -4,610 -0.4%
Northern Trust
21
Northern Trust
Illinois
$49.6M -$2.99M -59,011 -5%
First Trust Advisors
22
First Trust Advisors
Illinois
$46.9M -$22.6M -445,347 -29%
Goldman Sachs
23
Goldman Sachs
New York
$42.8M +$3.88M +76,542 +8%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$41.1M +$4.34M +85,706 +10%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$40M +$5.82M +114,944 +14%
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OLN Hedge Fund Activity: Q3 2022 in Review

455 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q3 2022, worth a combined $5.23B — down 12% from $5.94B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of OLN and 54 opened new positions — a net loss of 22 holders — while 188 trimmed existing stakes and 142 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $69.5M. The largest seller was Invesco, cutting an estimated $97.6M.

  • 455 institutional investors held Olin (OLN) as of Q3 2022, down from 482 in Q2 2022.
  • Funds reported $5.23B of Olin stock for Q3 2022, down 12% quarter-over-quarter.
  • 54 funds opened new Olin positions in Q3 2022 and 76 closed out, a net change of -22 holders.
  • The largest Olin buyer in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $69.5M added.
  • The largest Olin seller in Q3 2022 was Invesco, an estimated $97.6M sold.

Based on aggregated 13F filings for Q3 2022.