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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
KeyBank National Association
101
KeyBank National Association
Ohio
$1.81M -$26.1M -1,101,819 -93%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.73M +$1.77M +75,000 New
MLM
103
Mount Lucas Management
Pennsylvania
$1.69M +$127K +5,374 +8%
Swiss National Bank
104
Swiss National Bank
Switzerland
$1.61M -$87.5K -3,700 -5%
OA
105
Outfitter Advisors
Virginia
$1.6M +$86.8K +3,670 +6%
SO
106
STRS Ohio
Ohio
$1.54M +$590K +24,949 +60%
SCM
107
Stevens Capital Management
Pennsylvania
$1.52M +$287K +12,127 +23%
NBC
108
Neuberger Berman Canada
Ontario, Canada
$1.52M -$602K -25,430 -28%
Prudential Financial
109
Prudential Financial
New Jersey
$1.5M -$677K -28,610 -31%
Two Sigma Investments
110
Two Sigma Investments
New York
$1.48M +$1.51M +63,997 New
SFM
111
Systematic Financial Management
New Jersey
$1.46M +$1.5M +63,425 New
ProShare Advisors
112
ProShare Advisors
Maryland
$1.44M -$129K -5,444 -8%
ASRS
113
Arizona State Retirement System
Arizona
$1.44M -$16.6K -700 -1%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$1.42M +$552K +23,340 +61%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M -$70.3K -2,970 -5%
FIM
116
Fruth Investment Management
Texas
$1.32M -$88.8K -3,755 -6%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$1.29M +$440K +18,600 +50%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M +$145K +6,147 +12%
PPA
119
Parametric Portfolio Associates
Washington
$1.29M +$455K +19,226 +53%
UCFA
120
United Capital Financial Advisors
Texas
$1.28M -$88.2K -3,727 -6%
SAM
121
Shell Asset Management
Netherlands
$1.26M
PH
122
Pinnacle Holdings
Oklahoma
$1.25M -$7.03K -297 -0.5%
AQR Capital Management
123
AQR Capital Management
Connecticut
$1.25M -$765K -32,324 -37%
Jane Street
124
Jane Street
New York
$1.24M +$1.05M +44,534 +489%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$1.21M +$6.46K +273 +0.5%

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.