Olin
255 hedge funds and large institutions have $2.27B invested in Olin in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 34 closing their positions.
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 → $2.27B (+$607M)
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
9.05% more ownership
Funds ownership: 89.73% → 98.79% (+9.1%)
2% more funds holding
Funds holding: 251 → 255 (+4)
14% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 99
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$141M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$28.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.6M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$19M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$45.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$35.9M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$10.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$10.3M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$6.36M |
OLN Hedge Fund Activity: Q4 2013 in Review
255 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q4 2013, worth a combined $2.27B — 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 85 added to existing stakes and 99 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 $2.27B 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.