Olin
246 hedge funds and large institutions have $2.14B invested in Olin in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 101 reducing their positions, and 30 closing their positions.
505% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $3.21M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.6% less ownership
Funds ownership: 98.8% → 98.2% (-0.6%)
4% less funds holding
Funds holding: 255 → 246 (-9)
5% less capital invested
Capital invested by funds: $2.26B → $2.14B (-$123M)
19% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 101
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$18.5M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$17.6M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$17.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$19.6M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$16.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$11M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$10.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$8.7M |
OLN Hedge Fund Activity: Q1 2014 in Review
246 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q1 2014, worth a combined $2.14B — down 5.4% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of OLN and 24 opened new positions — a net loss of 6 holders — while 101 trimmed existing stakes and 82 added.
The largest buyer was Managed Account Advisors, adding an estimated $18.5M. The largest seller was Columbia Partners Investment Management, exiting entirely with an estimated $19.6M sold.
- 246 institutional investors held Olin (OLN) as of Q1 2014, down from 255 in Q4 2013.
- Funds reported $2.14B of Olin stock for Q1 2014, down 5.4% quarter-over-quarter.
- 24 funds opened new Olin positions in Q1 2014 and 30 closed out, a net change of -6 holders.
- The largest Olin buyer in Q1 2014 was Managed Account Advisors, an estimated $18.5M added.
- The largest Olin seller in Q1 2014 was Columbia Partners Investment Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2014.