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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
BFA
1
BlackRock Fund Advisors
California
$142M +$7.21M +304,871 +5%
State Street
2
State Street
Massachusetts
$136M +$405K +17,100 +0.3%
Allianz Asset Management
3
Allianz Asset Management
Germany
$105M +$72M +3,044,850 +203%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M +$2.29M +96,830 +2%
BA
5
BlackRock Advisors
Delaware
$87.5M +$63.4K +2,680 +0.1%
HA
6
Heartland Advisors
Wisconsin
$80.2M -$2.11M -89,335 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$73.5M +$9.51M +402,120 +14%
BIT
8
BlackRock Institutional Trust
California
$62.9M +$7.35M +310,499 +13%
Northern Trust
9
Northern Trust
Illinois
$51.3M -$402K -17,000 -0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$42.7M +$4.59M +193,955 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.6M +$12.7M +537,405 +49%
NRECA
12
National Rural Electric Cooperative Association
Virginia
$36.9M +$4.62M +195,291 +14%
Invesco
13
Invesco
Georgia
$36.8M -$46.2K -1,955 -0.1%
Victory Capital Management
14
Victory Capital Management
Texas
$29.8M +$30.5M +1,289,864 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$27.5M
Macquarie Group
16
Macquarie Group
Australia
$21.7M +$1.78M +75,339 +9%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$19.8M +$20.3M +860,100 New
WC
18
Walthausen & Co
New York
$19.6M +$20.1M +847,870 New
OCG
19
Opus Capital Group
Ohio
$16.4M +$98.2K +4,152 +0.6%
Deutsche Bank
20
Deutsche Bank
Germany
$15.2M -$7.94M -335,798 -34%
GC
21
Guggenheim Capital
Illinois
$15.1M +$8.91M +376,599 +136%
Renaissance Technologies
22
Renaissance Technologies
New York
$13.4M +$13.7M +581,000 New
Norges Bank
23
Norges Bank
Norway
$12.9M +$1.96M +82,870 +17%
MAA
24
Managed Account Advisors
New Jersey
$12.7M +$12.3M +521,562 +1,812%
BIM
25
BlackRock Investment Management
Delaware
$12.5M +$762K +32,204 +6%

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.