Olin
242 hedge funds and large institutions have $1.59B invested in Olin in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 27 closing their positions.
280% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $3.09M
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
5% more funds holding
Funds holding: 230 → 242 (+12)
4% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 79
2.15% less ownership
Funds ownership: 91.24% → 89.09% (-2.1%)
12% less capital invested
Capital invested by funds: $1.81B → $1.59B (-$223M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$19.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$9.31M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.02M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$31.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$14M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.3M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$10.9M |
| 5 |
Bank of New York Mellon
New York
|
-$8.4M |
OLN Hedge Fund Activity: Q4 2014 in Review
242 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q4 2014, worth a combined $1.59B — down 12% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new OLN positions and 27 closed out — a net gain of 15 holders — while 82 added to existing stakes and 79 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $19.2M. The largest seller was Acadian Asset Management, cutting an estimated $31.3M.
- 242 institutional investors held Olin (OLN) as of Q4 2014, up from 230 in Q3 2014.
- Funds reported $1.59B of Olin stock for Q4 2014, down 12% quarter-over-quarter.
- 42 funds opened new Olin positions in Q4 2014 and 27 closed out, a net change of +15 holders.
- The largest Olin buyer in Q4 2014 was Millennium Management, an estimated $19.2M added.
- The largest Olin seller in Q4 2014 was Acadian Asset Management, an estimated $31.3M sold.
Based on aggregated 13F filings for Q4 2014.