Olin
252 hedge funds and large institutions have $2.05B invested in Olin in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 19 closing their positions.
567% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $2M
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
2% more funds holding
Funds holding: 246 → 252 (+6)
4% less capital invested
Capital invested by funds: $2.15B → $2.05B (-$95.2M)
1.74% less ownership
Funds ownership: 98.2% → 96.46% (-1.7%)
16% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 98
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$51.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$33.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$26M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$97.7M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$24.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16.6M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$13.2M |
OLN Hedge Fund Activity: Q2 2014 in Review
252 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q2 2014, worth a combined $2.05B — down 4.4% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new OLN positions and 19 closed out — a net gain of 7 holders — while 82 added to existing stakes and 98 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $51.4M. The largest seller was BlackRock Advisors, cutting an estimated $97.7M.
- 252 institutional investors held Olin (OLN) as of Q2 2014, up from 246 in Q1 2014.
- Funds reported $2.05B of Olin stock for Q2 2014, down 4.4% quarter-over-quarter.
- 26 funds opened new Olin positions in Q2 2014 and 19 closed out, a net change of +7 holders.
- The largest Olin buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $51.4M added.
- The largest Olin seller in Q2 2014 was BlackRock Advisors, an estimated $97.7M sold.
Based on aggregated 13F filings for Q2 2014.