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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.

New
Increased
Maintained
Reduced
Closed

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: 252230 (-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

Holders
230
Holders Change
-22
Holders Change %
-8.73%
% of All Funds
6.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
76
Reduced
90
Closed
33
Calls
$14.5M
Puts
$1.91M
Net Calls
+$12.6M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$147M +$459K +17,262 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$2.8M +105,296 +2%
LCOV
3
London Company of Virginia
Virginia
$138M -$6.09M -228,910 -4%
State Street
4
State Street
Massachusetts
$133M -$3.18M -119,352 -2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$111M +$2.2M +82,580 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$90.6M +$9.84M +369,548 +11%
LSV Asset Management
7
LSV Asset Management
Illinois
$85.4M -$793K -29,800 -0.9%
BIT
8
BlackRock Institutional Trust
California
$64.3M -$17.2M -646,941 -20%
Northern Trust
9
Northern Trust
Illinois
$53.3M +$603K +22,658 +1%
RIM
10
RS Investment Management
California
$51.3M -$993K -37,308 -2%
NRECA
11
National Rural Electric Cooperative Association
Virginia
$44.3M
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$43.5M -$3.66M -137,400 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38.6M -$2.84M -106,794 -7%
GC
14
Guggenheim Capital
Illinois
$36.9M +$6.52M +244,962 +20%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$33.4M -$3.02M -113,350 -8%
Victory Capital Management
16
Victory Capital Management
Texas
$32.9M +$2.9M +108,759 +9%
MAA
17
Managed Account Advisors
New Jersey
$28.9M -$1.77M -66,656 -5%
Macquarie Group
18
Macquarie Group
Australia
$25.9M +$752K +28,243 +3%
PAM
19
Panagora Asset Management
Massachusetts
$24.2M +$7.96M +298,899 +45%
Norges Bank
20
Norges Bank
Norway
$22.2M -$23.4M -878,966 -50%
Ameriprise
21
Ameriprise
Minnesota
$21.1M -$366K -13,733 -2%
American Century Companies
22
American Century Companies
Missouri
$15M +$52.3K +1,966 +0.3%
JP Morgan Chase
23
JP Morgan Chase
New York
$13.9M -$5.41M -203,063 -27%
RFC
24
Russell Frank Company
Washington
$12.3M +$164K +6,161 +1%
Wells Fargo
25
Wells Fargo
California
$11.7M -$2.88M -108,129 -19%

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.