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252 hedge funds and large institutions have $2.05B invested in Olin in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

592% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $1.93M

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

2% more funds holding

Funds holding: 246252 (+6)

4% less capital invested

Capital invested by funds: $2.14B → $2.05B (-$90.4M)

1.74% less ownership

Funds ownership: 98.2%96.46% (-1.7%)

16% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 98

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
252
Holders Change
+6
Holders Change %
+2.44%
% of All Funds
7.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
82
Reduced
98
Closed
19
Calls
$13.4M
Puts
$1.93M
Net Calls
+$11.4M
Net Calls Change
-$4.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$15.4M -$2.13M -77,140 -12%
Renaissance Technologies
27
Renaissance Technologies
New York
$13.5M -$10.1M -365,100 -42%
Goldman Sachs
28
Goldman Sachs
New York
$13.3M -$2.14M -77,242 -14%
GAM
29
Gotham Asset Management
New York
$13.1M +$428K +15,472 +3%
PP
30
Prudential plc
United Kingdom
$12.9M +$2.42M +87,700 +22%
RFC
31
Russell Frank Company
Washington
$12.7M +$8.96M +324,309 +208%
GIA
32
Gateway Investment Advisers
Ohio
$12.4M +$10.4K +375 +0.1%
BIM
33
BlackRock Investment Management
Delaware
$11.7M -$2.6M -94,054 -18%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$11.1M +$327K +11,839 +3%
AAM
35
Advisors Asset Management
Colorado
$11.1M -$574K -20,770 -5%
DVM
36
Dreman Value Management
Florida
$10.3M -$265K -9,575 -2%
U
37
UBS
Switzerland
$9.74M +$3.24M +117,264 +48%
TCIM
38
TIAA CREF Investment Management
New York
$9.59M +$734K +26,541 +8%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$8.28M
Charles Schwab
40
Charles Schwab
California
$7.89M +$186K +6,741 +2%
SBH
41
Segall Bryant & Hamill
Illinois
$7.57M +$93.7K +3,390 +1%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$7.02M -$680K -24,600 -9%
Deutsche Bank
43
Deutsche Bank
Germany
$6.96M -$9.03M -326,525 -56%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$6.53M +$1.66M +60,014 +33%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$6.51M -$16.6M -599,400 -71%
Morgan Stanley
46
Morgan Stanley
New York
$6.43M -$993K -35,917 -13%
AAA
47
Adams Asset Advisors
Texas
$6.42M
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$6.41M -$249K -9,016 -4%
First Trust Advisors
49
First Trust Advisors
Illinois
$6.09M +$524K +18,964 +9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.82M -$171K -6,200 -3%

OLN Hedge Fund Activity: Q2 2014 in Review

252 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q2 2014, worth a combined $2.05B — down 4.2% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OLN positions and 19 closed out — a net gain of 7 holders — while 82 added to existing stakes and 98 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $51.4M. The largest seller was BlackRock Advisors, cutting an estimated $97.7M.

  • 252 institutional investors held Olin (OLN) as of Q2 2014, up from 246 in Q1 2014.
  • Funds reported $2.05B of Olin stock for Q2 2014, down 4.2% quarter-over-quarter.
  • 26 funds opened new Olin positions in Q2 2014 and 19 closed out, a net change of +7 holders.
  • The largest Olin buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $51.4M added.
  • The largest Olin seller in Q2 2014 was BlackRock Advisors, an estimated $97.7M sold.

Based on aggregated 13F filings for Q2 2014.