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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0.6% less ownership

Funds ownership: 98.8%98.2% (-0.6%)

4% less funds holding

Funds holding: 255246 (-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

Holders
246
Holders Change
-9
Holders Change %
-3.53%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
82
Reduced
101
Closed
30
Calls
$19.4M
Puts
$3.21M
Net Calls
+$16.2M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
1
London Company of Virginia
Virginia
$164M +$7.21M +267,796 +5%
BFA
2
BlackRock Fund Advisors
California
$160M -$3.31M -122,947 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M +$5.42M +201,199 +4%
State Street
4
State Street
Massachusetts
$151M +$110K +4,072 +0.1%
Allianz Asset Management
5
Allianz Asset Management
Germany
$122M -$10.2M -378,237 -8%
BA
6
BlackRock Advisors
Delaware
$103M -$556K -20,640 -0.5%
LSV Asset Management
7
LSV Asset Management
Illinois
$92.4M -$8.7M -322,752 -9%
BIT
8
BlackRock Institutional Trust
California
$92.3M +$17.5M +650,939 +24%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$64.9M +$12M +444,300 +23%
Northern Trust
10
Northern Trust
Illinois
$61.5M -$910K -33,790 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$50.5M -$2.65M -98,412 -5%
NRECA
12
National Rural Electric Cooperative Association
Virginia
$48.5M +$674K +25,000 +1%
GC
13
Guggenheim Capital
Illinois
$46.8M +$7.47M +277,398 +20%
RIM
14
RS Investment Management
California
$39.4M +$7.45M +276,500 +24%
Victory Capital Management
15
Victory Capital Management
Texas
$36.6M -$5.82M -215,887 -14%
MAA
16
Managed Account Advisors
New Jersey
$34.8M +$18.5M +685,700 +120%
HA
17
Heartland Advisors
Wisconsin
$28M -$16.5M -612,323 -38%
Macquarie Group
18
Macquarie Group
Australia
$27.5M +$114K +4,247 +0.4%
WC
19
Walthausen & Co
New York
$24.9M -$1.1M -40,965 -4%
Renaissance Technologies
20
Renaissance Technologies
New York
$24M -$4.52M -167,600 -16%
Ameriprise
21
Ameriprise
Minnesota
$23.8M +$413K +15,318 +2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$23.2M +$234K +8,677 +1%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$21.2M -$11M -406,500 -35%
HW
24
Hancock Whitney
Mississippi
$19.3M +$17.6M +652,351 +1,444%
Wells Fargo
25
Wells Fargo
California
$17.9M -$7.25M -269,265 -29%

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.