Olin
230 hedge funds and large institutions have $1.81B invested in Olin in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 33 closing their positions.
659% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $1.91M
5.22% less ownership
Funds ownership: 96.46% → 91.24% (-5.2%)
9% less funds holding
Funds holding: 252 → 230 (-22)
12% less capital invested
Capital invested by funds: $2.05B → $1.81B (-$245M)
16% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 90
61% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.84M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$7.96M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$6.52M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$3.28M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$23.4M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$21.5M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$18.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$17.2M |
| 5 |
Renaissance Technologies
New York
|
-$8.24M |
OLN Hedge Fund Activity: Q3 2014 in Review
230 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q3 2014, worth a combined $1.81B — down 12% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of OLN and 13 opened new positions — a net loss of 20 holders — while 90 trimmed existing stakes and 76 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $9.84M. The largest seller was Norges Bank, cutting an estimated $23.4M.
- 230 institutional investors held Olin (OLN) as of Q3 2014, down from 252 in Q2 2014.
- Funds reported $1.81B of Olin stock for Q3 2014, down 12% quarter-over-quarter.
- 13 funds opened new Olin positions in Q3 2014 and 33 closed out, a net change of -20 holders.
- The largest Olin buyer in Q3 2014 was Dimensional Fund Advisors, an estimated $9.84M added.
- The largest Olin seller in Q3 2014 was Norges Bank, an estimated $23.4M sold.
Based on aggregated 13F filings for Q3 2014.