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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.

New
Increased
Maintained
Reduced
Closed

592% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $1.93M

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

2% more funds holding

Funds holding: 246252 (+6)

4% less capital invested

Capital invested by funds: $2.14B → $2.05B (-$90.4M)

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: 10 (-1)

Holders
252
Holders Change
+6
Holders Change %
+2.44%
% of All Funds
7.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
82
Reduced
98
Closed
19
Calls
$13.4M
Puts
$1.93M
Net Calls
+$11.4M
Net Calls Change
-$4.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$156M -$710K -25,681 -0.4%
LCOV
2
London Company of Virginia
Virginia
$154M -$7M -253,067 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$150M +$828K +29,953 +0.5%
State Street
4
State Street
Massachusetts
$145M -$2.33M -84,247 -2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$116M -$3.39M -122,761 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$91.9M +$1.8M +65,100 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$86.6M +$24M +867,539 +37%
BIT
8
BlackRock Institutional Trust
California
$86M -$4.13M -149,493 -4%
Northern Trust
9
Northern Trust
Illinois
$56.2M -$3.95M -142,749 -6%
RIM
10
RS Investment Management
California
$55.7M +$17.8M +642,915 +45%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$50.1M +$51.4M +1,861,000 New
Norges Bank
12
Norges Bank
Norway
$47.3M +$33.1M +1,197,310 +214%
NRECA
13
National Rural Electric Cooperative Association
Virginia
$47.3M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44M -$5.35M -193,705 -11%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$38.6M +$26M +941,282 +191%
GC
16
Guggenheim Capital
Illinois
$32.7M -$13.2M -478,475 -28%
MAA
17
Managed Account Advisors
New Jersey
$32.6M -$1.29M -46,697 -4%
Victory Capital Management
18
Victory Capital Management
Texas
$32.2M -$3.63M -131,383 -10%
Macquarie Group
19
Macquarie Group
Australia
$26.8M -$2.85K -103 -0%
Ameriprise
20
Ameriprise
Minnesota
$22.8M -$369K -13,338 -2%
HA
21
Heartland Advisors
Wisconsin
$22M -$5.48M -198,395 -20%
JP Morgan Chase
22
JP Morgan Chase
New York
$20.3M +$11.5M +415,596 +123%
HW
23
Hancock Whitney
Mississippi
$19.5M +$746K +26,995 +4%
PAM
24
Panagora Asset Management
Massachusetts
$17.8M +$10.3M +373,652 +130%
American Century Companies
25
American Century Companies
Missouri
$15.9M +$366K +13,242 +2%

OLN Hedge Fund Activity: Q2 2014 in Review

252 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q2 2014, worth a combined $2.05B — down 4.2% from $2.14B 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 4.2% 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.