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Olin
OLN

230 hedge funds and large institutions have $1.81B invested in Olin in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

659% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $1.91M

5.22% less ownership

Funds ownership: 96.46% → 91.24% (-5.2%)

9% less funds holding

Funds holding: 252 → 230 (-22)

12% less capital invested

Capital invested by funds: $2.05B → $1.81B (-$245M)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 90

61% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 33

Holders
230
Holders Change
-22
Holders Change %
-8.73%
% of All Funds
6.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
76
Reduced
90
Closed
33
Calls
$14.5M
Puts
$1.91M
Net Calls
+$12.6M
Net Calls Change
+$1.17M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.84M
2
PAM
Panagora Asset Management
Massachusetts
+$7.96M
3
GC
Guggenheim Capital
Illinois
+$6.52M
4
WI
WBI Investments
New Jersey
+$3.28M
5
Victory Capital Management
Victory Capital Management
Texas
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$23.4M
2
HA
Heartland Advisors
Wisconsin
-$21.5M
3
HW
Hancock Whitney
Mississippi
-$18.1M
4
BIT
BlackRock Institutional Trust
California
-$17.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
51
Tran Capital Management
California
$5.09M +$414K +15,550 +8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.93M -$559K -21,000 -10%
Renaissance Technologies
53
Renaissance Technologies
New York
$4.89M -$8.24M -309,400 -62%
Invesco
54
Invesco
Georgia
$4.69M +$748K +28,109 +18%
KCM
55
Kennedy Capital Management
Missouri
$4.43M -$70.1K -2,635 -1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.96M -$5.06K -190 -0.1%
WCM Investment Management
57
WCM Investment Management
California
$3.93M -$131K -4,929 -3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.68M +$43.3K +1,628 +1%
Deutsche Bank
59
Deutsche Bank
Germany
$3.62M -$3.07M -115,233 -45%
TCM
60
Tufton Capital Management
Maryland
$3.52M +$23K +865 +0.6%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$3.5M -$571K -21,441 -13%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.47M -$28.2K -1,060 -0.8%
Asset Management One
63
Asset Management One
Japan
$3.46M -$942K -35,372 -21%
BC
64
Burney Company
Virginia
$3.42M +$904K +33,970 +33%
EVC
65
Eidelman Virant Capital
Missouri
$3.32M -$93.2K -3,500 -3%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$3.26M – – –
Axa
67
Axa
France
$3.2M -$29.3K -1,100 -0.9%
GI
68
GAMCO Investors
Connecticut
$3.16M -$133K -5,000 -4%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$3.12M +$2.32K +87 +0.1%
WI
70
WBI Investments
New Jersey
$3.11M +$3.28M +123,073 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$2.95M +$57.2K +2,149 +2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$2.95M -$29.3K -1,100 -0.9%
NPIT
73
National Penn Investors Trust
Pennsylvania
$2.8M +$1.69M +63,333 +133%
TA
74
Teachers Advisors
New York
$2.79M -$33K -1,241 -1%
Bank of America
75
Bank of America
North Carolina
$2.61M -$22.3K -836 -0.8%
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3
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OLN Hedge Fund Activity: Q3 2014 in Review

230 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q3 2014, worth a combined $1.81B — down 12% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of OLN and 13 opened new positions — a net loss of 20 holders — while 90 trimmed existing stakes and 76 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $9.84M. The largest seller was Norges Bank, cutting an estimated $23.4M.

  • 230 institutional investors held Olin (OLN) as of Q3 2014, down from 252 in Q2 2014.
  • Funds reported $1.81B of Olin stock for Q3 2014, down 12% quarter-over-quarter.
  • 13 funds opened new Olin positions in Q3 2014 and 33 closed out, a net change of -20 holders.
  • The largest Olin buyer in Q3 2014 was Dimensional Fund Advisors, an estimated $9.84M added.
  • The largest Olin seller in Q3 2014 was Norges Bank, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2014.