Olin
462 hedge funds and large institutions have $5.62B invested in Olin in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 212 reducing their positions, and 63 closing their positions.
0.04% less ownership
Funds ownership: 84.55% → 84.51% (-0.04%)
6% less call options, than puts
Call options by funds: $31.7M | Put options by funds: $33.6M
4% less funds holding
Funds holding: 479 → 462 (-17)
9% less capital invested
Capital invested by funds: $6.18B → $5.62B (-$558M)
24% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 63
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
45% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 212
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$230M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$189M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.4M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$16.2M |
| 5 |
Jane Street
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$93.9M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
-$56.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$51.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$45.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$40.3M |
OLN Hedge Fund Activity: Q2 2023 in Review
462 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q2 2023, worth a combined $5.62B — down 9% from $6.18B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of OLN and 48 opened new positions — a net loss of 15 holders — while 212 trimmed existing stakes and 117 added.
The largest buyer was Yacktman Asset Management, opening a new position worth an estimated $230M. The largest seller was Citadel Advisors, cutting an estimated $93.9M.
- 462 institutional investors held Olin (OLN) as of Q2 2023, down from 479 in Q1 2023.
- Funds reported $5.62B of Olin stock for Q2 2023, down 9% quarter-over-quarter.
- 48 funds opened new Olin positions in Q2 2023 and 63 closed out, a net change of -15 holders.
- The largest Olin buyer in Q2 2023 was Yacktman Asset Management, an estimated $230M added.
- The largest Olin seller in Q2 2023 was Citadel Advisors, an estimated $93.9M sold.
Based on aggregated 13F filings for Q2 2023.