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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
GF
51
Gabelli Funds
New York
$5.79M
AIG
52
American International Group
New York
$5.75M -$155K -5,625 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.73M +$1.16M +42,077 +25%
BA
54
BlackRock Advisors
Delaware
$5.59M -$97.7M -3,535,704 -94%
Principal Financial Group
55
Principal Financial Group
Iowa
$5.58M -$152K -5,481 -3%
NFA
56
Nationwide Fund Advisors
Ohio
$5.57M -$120K -4,342 -2%
CS
57
Credit Suisse
Switzerland
$5.45M +$2.51M +90,651 +81%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$5.27M +$5.41M +195,753 New
TCM
59
Tran Capital Management
California
$5.01M +$350K +12,650 +7%
KCM
60
Kennedy Capital Management
Missouri
$4.79M +$66.3K +2,397 +1%
Asset Management One
61
Asset Management One
Japan
$4.64M +$1.86M +67,385 +64%
WCM Investment Management
62
WCM Investment Management
California
$4.32M -$18.3K -662 -0.4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$4.3M -$290K -10,499 -6%
Invesco
64
Invesco
Georgia
$4.24M +$585K +21,173 +16%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.23M -$379K -13,710 -8%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.03M -$685K -24,763 -14%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.88M -$47K -1,700 -1%
TCM
68
Tufton Capital Management
Maryland
$3.73M -$30.4K -1,100 -0.8%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.72M +$248K +8,977 +7%
Millennium Management
70
Millennium Management
New York
$3.65M +$3.74M +135,445 New
EVC
71
Eidelman Virant Capital
Missouri
$3.63M -$174K -6,300 -4%
GI
72
GAMCO Investors
Connecticut
$3.5M
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$3.47M -$60.8K -2,200 -2%
Axa
74
Axa
France
$3.45M +$147K +5,300 +4%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$3.32M -$158K -5,724 -4%

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.