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Olin
OLN

255 hedge funds and large institutions have $2.26B invested in Olin in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

769% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $5.15M

37% more capital invested

Capital invested by funds: $1.66B → $2.26B (+$608M)

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

9.04% more ownership

Funds ownership: 89.75% → 98.8% (+9%)

2% more funds holding

Funds holding: 251 → 255 (+4)

12% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 98

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
255
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
7.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
86
Reduced
98
Closed
34
Calls
$44.7M
Puts
$5.15M
Net Calls
+$39.6M
Net Calls Change
+$24.2M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$141M
2
RIM
RS Investment Management
California
+$28.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$22.6M
4
GC
Guggenheim Capital
Illinois
+$19M
5
CPIM
Columbia Partners Investment Management
Virginia
+$16.9M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$45.9M
2
Invesco
Invesco
Georgia
-$35.9M
3
OCG
Opus Capital Group
Ohio
-$10.9M
4
State Street
State Street
Massachusetts
-$10.3M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$6.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$3.69M -$3.88K -156 -0.1%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.61M -$122K -4,900 -4%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$3.61M +$1.24M +50,000 +67%
Axa
79
Axa
France
$3.6M +$340K +13,700 +12%
RFC
80
Russell Frank Company
Washington
$3.43M -$4.22M -170,070 -56%
BG
81
BlackRock Group
United Kingdom
$3.3M -$194K -7,794 -6%
TA
82
Teachers Advisors
New York
$3.26M +$107K +4,300 +4%
GF
83
Gerstein Fisher
New York
$3.06M +$244K +9,824 +96%
MSA
84
Mason Street Advisors
Wisconsin
$2.96M -$784K -31,566 -24%
NTCOC
85
Northern Trust Company of Connecticut
Connecticut
$2.93M -$119K -4,800 -5%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$2.84M – – –
CIC
87
Cornercap Investment Counsel
Georgia
$2.81M -$66.6K -2,682 -3%
KeyBank National Association
88
KeyBank National Association
Ohio
$2.76M +$422K +16,972 +22%
HHC
89
Hutchin Hill Capital
New York
$2.66M +$1.67M +67,100 +266%
FAB
90
First American Bank
Illinois
$2.57M +$69.1K +2,780 +3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.53M -$3.95K -159 -0.2%
Federated Hermes
92
Federated Hermes
Pennsylvania
$2.47M -$1.37M -55,001 -39%
Financial Engines Advisors
93
Financial Engines Advisors
California
$2.47M +$1.5M +60,324 +240%
TPSF
94
Texas Permanent School Fund
Texas
$2.42M -$29.9K -1,202 -1%
SCM
95
Sterneck Capital Management
Missouri
$2.15M -$575K -23,145 -24%
ProShare Advisors
96
ProShare Advisors
Maryland
$2.13M +$276K +11,120 +18%
SFM
97
Systematic Financial Management
New Jersey
$2.03M +$176K +7,095 +11%
OA
98
Outfitter Advisors
Virginia
$2.03M +$24.3K +980 +1%
Swiss National Bank
99
Swiss National Bank
Switzerland
$2.02M – – –
Comerica Bank
100
Comerica Bank
Texas
$1.96M -$294K -11,820 -15%
2 3
4
5 6

OLN Hedge Fund Activity: Q4 2013 in Review

255 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q4 2013, worth a combined $2.26B — up 37% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OLN positions and 34 closed out — a net gain of 4 holders — while 86 added to existing stakes and 98 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $141M. The largest seller was Heartland Advisors, cutting an estimated $45.9M.

  • 255 institutional investors held Olin (OLN) as of Q4 2013, up from 251 in Q3 2013.
  • Funds reported $2.26B of Olin stock for Q4 2013, up 37% quarter-over-quarter.
  • 38 funds opened new Olin positions in Q4 2013 and 34 closed out, a net change of +4 holders.
  • The largest Olin buyer in Q4 2013 was London Company of Virginia, an estimated $141M added.
  • The largest Olin seller in Q4 2013 was Heartland Advisors, an estimated $45.9M sold.

Based on aggregated 13F filings for Q4 2013.