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251 hedge funds and large institutions have $1.66B invested in Olin in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $5.96M

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

51% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 67

8.34% more ownership

Funds ownership: 81.42%89.75% (+8.3%)

8% more funds holding

Funds holding: 233251 (+18)

7% more capital invested

Capital invested by funds: $1.55B → $1.66B (+$104M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
251
Holders Change
+18
Holders Change %
+7.73%
% of All Funds
8.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
44
Increased
101
Reduced
67
Closed
24
Calls
$21.3M
Puts
$5.96M
Net Calls
+$15.4M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$12.3M +$9.2M +388,923 +268%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$12M +$1.93M +81,650 +19%
Wells Fargo
28
Wells Fargo
California
$11.1M +$1.54M +65,230 +16%
GIA
29
Gateway Investment Advisers
Ohio
$10.7M +$9.46K +400 +0.1%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$10.6M -$45.1K -1,905 -0.4%
PP
31
Prudential plc
United Kingdom
$9.36M -$1.21M -51,100 -11%
SBH
32
Segall Bryant & Hamill
Illinois
$9.11M -$728K -30,755 -7%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.41M +$628K +26,556 +8%
RA
34
Rational Advisors
New York
$7.99M +$5.83M +246,610 +247%
JP Morgan Chase
35
JP Morgan Chase
New York
$7.96M +$943K +39,849 +13%
TCIM
36
TIAA CREF Investment Management
New York
$7.88M -$159K -6,701 -2%
DVM
37
Dreman Value Management
Florida
$7.67M +$7.86M +332,346 New
U
38
UBS
Switzerland
$7.47M -$314K -13,286 -4%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$7.1M
RFC
40
Russell Frank Company
Washington
$7M -$959K -40,521 -12%
WI
41
WBI Investments
New Jersey
$6.97M +$7.15M +302,070 New
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$6.84M
GAM
43
Gotham Asset Management
New York
$6.29M +$6.18M +261,083 +2,292%
AAM
44
Advisors Asset Management
Colorado
$6.26M -$1.03M -43,577 -14%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$5.97M -$1.12M -47,553 -16%
Goldman Sachs
46
Goldman Sachs
New York
$5.83M -$4.3M -181,843 -42%
CCM
47
Cadian Capital Management
New York
$5.77M +$5.91M +250,000 New
Charles Schwab
48
Charles Schwab
California
$5.7M +$309K +13,056 +6%
JIR
49
James Investment Research
Ohio
$5.68M +$2.97M +125,500 +104%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$5.61M +$1.17M +49,459 +26%

OLN Hedge Fund Activity: Q3 2013 in Review

251 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q3 2013, worth a combined $1.66B — up 6.7% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new OLN positions and 24 closed out — a net gain of 20 holders — while 101 added to existing stakes and 67 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $72M. The largest seller was Ameriprise, cutting an estimated $61M.

  • 251 institutional investors held Olin (OLN) as of Q3 2013, up from 233 in Q2 2013.
  • Funds reported $1.66B of Olin stock for Q3 2013, up 6.7% quarter-over-quarter.
  • 44 funds opened new Olin positions in Q3 2013 and 24 closed out, a net change of +20 holders.
  • The largest Olin buyer in Q3 2013 was Allianz Asset Management, an estimated $72M added.
  • The largest Olin seller in Q3 2013 was Ameriprise, an estimated $61M sold.

Based on aggregated 13F filings for Q3 2013.