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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
Millennium Management
101
Millennium Management
New York
$1.89M -$1.88M -75,709 -54%
SAM
102
Shell Asset Management
Netherlands
$1.89M +$262K +10,555 +19%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M +$151K +6,091 +11%
UCFA
104
United Capital Financial Advisors
Texas
$1.7M +$86.2K +3,469 +6%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.68M +$104K +4,200 +8%
ASRS
106
Arizona State Retirement System
Arizona
$1.67M -$109K -4,400 -7%
CNB
107
City National Bank
California
$1.67M +$490K +19,716 +52%
FIM
108
Fruth Investment Management
Texas
$1.64M -$2.48K -100 -0.2%
CIP
109
Convergence Investment Partners
Florida
$1.63M -$2.11M -85,113 -60%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.63M -$2.21M -89,010 -61%
OA
111
Oxbow Advisors
Texas
$1.61M +$887K +35,695 +177%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$1.6M +$761K +30,640 +123%
PPA
113
Parametric Portfolio Associates
Washington
$1.6M -$9.09K -366 -0.7%
Prudential Financial
114
Prudential Financial
New Jersey
$1.57M -$266K -10,700 -16%
PH
115
Pinnacle Holdings
Oklahoma
$1.55M -$9.37K -377 -0.7%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$1.51M +$3.8K +153 +0.3%
SO
117
STRS Ohio
Ohio
$1.5M -$365K -14,700 -22%
Citigroup
118
Citigroup
New York
$1.5M +$420K +16,901 +48%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$1.49M -$5.14M -207,114 -80%
MAM
120
Martingale Asset Management
Massachusetts
$1.49M +$29.7K +1,197 +2%
MOACM
121
Mutual of America Capital Management
New York
$1.45M +$50.4K +2,030 +4%
HW
122
Hancock Whitney
Mississippi
$1.3M +$1.12M +45,190 New
AIM
123
Assured Investment Management
New York
$1.3M -$2.11M -84,980 -65%
DIA
124
Dean Investment Associates
Ohio
$1.3M -$2.38K -96 -0.2%
RIG
125
Roosevelt Investment Group
New York
$1.26M – – –
3 4
5
6 7

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.