Olin
427 hedge funds and large institutions have $5.33B invested in Olin in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 131 increasing their positions, 168 reducing their positions, and 71 closing their positions.
36% more call options, than puts
Call options by funds: $86.4M | Put options by funds: $63.3M
0.07% less ownership
Funds ownership: 84.77% → 84.7% (-0.07%)
5% less capital invested
Capital invested by funds: $5.62B → $5.33B (-$288M)
8% less funds holding
Funds holding: 463 → 427 (-36)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
22% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 168
44% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$220M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$52.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.9M |
| 4 |
Pzena Investment Management
New York
|
+$21.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$42.9M |
| 3 |
SHCM
Sachem Head Capital Management
New York
|
-$40.3M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$36.3M |
| 5 |
Bank of New York Mellon
New York
|
-$31.9M |
OLN Hedge Fund Activity: Q3 2023 in Review
427 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q3 2023, worth a combined $5.33B — down 5.1% from $5.62B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of OLN and 40 opened new positions — a net loss of 31 holders — while 168 trimmed existing stakes and 131 added.
The largest buyer was Capital International Investors, adding an estimated $220M. The largest seller was Vanguard Group, cutting an estimated $62.2M.
- 427 institutional investors held Olin (OLN) as of Q3 2023, down from 463 in Q2 2023.
- Funds reported $5.33B of Olin stock for Q3 2023, down 5.1% quarter-over-quarter.
- 40 funds opened new Olin positions in Q3 2023 and 71 closed out, a net change of -31 holders.
- The largest Olin buyer in Q3 2023 was Capital International Investors, an estimated $220M added.
- The largest Olin seller in Q3 2023 was Vanguard Group, an estimated $62.2M sold.
Based on aggregated 13F filings for Q3 2023.