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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
NFA
51
Nationwide Fund Advisors
Ohio
$5.59M +$312K +13,189 +6%
AIG
52
American International Group
New York
$5.2M -$83.7K -3,539 -2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$5.13M
GF
54
Gabelli Funds
New York
$5.05M
EVC
55
Eidelman Virant Capital
Missouri
$5.01M +$114K +4,800 +2%
Ameriprise
56
Ameriprise
Minnesota
$4.89M -$61M -2,577,802 -92%
MWNA
57
Marshall Wace North America
New York
$4.71M +$4.83M +204,092 New
Principal Financial Group
58
Principal Financial Group
Iowa
$4.67M +$89.8K +3,795 +2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.6M +$707K +29,900 +18%
SIM
60
Sentry Investment Management
Wisconsin
$4.38M
TCM
61
Tran Capital Management
California
$4.33M +$230K +9,735 +5%
WCM Investment Management
62
WCM Investment Management
California
$4.18M +$254K +10,722 +6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.1M -$123K -5,190 -3%
NI
64
Numeric Investors
Massachusetts
$4.08M +$3.9M +164,752 +1,362%
CS
65
Credit Suisse
Switzerland
$3.78M +$1.91M +80,904 +97%
AAA
66
Adams Asset Advisors
Texas
$3.77M
TAM
67
THB Asset Management
Connecticut
$3.73M -$62.7K -2,650 -2%
TC
68
TFS Capital
Pennsylvania
$3.54M +$3.63M +153,651 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$3.35M +$2.11M +89,010 +158%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.33M +$105K +4,445 +3%
CIP
71
Convergence Investment Partners
Florida
$3.27M +$1.74M +73,700 +109%
Millennium Management
72
Millennium Management
New York
$3.25M -$1.32M -55,972 -28%
Federated Hermes
73
Federated Hermes
Pennsylvania
$3.25M +$680K +28,746 +26%
TCM
74
Tufton Capital Management
Maryland
$3.24M -$110K -4,650 -3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.21M -$128K -5,408 -4%

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.