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Olin
OLN

240 hedge funds and large institutions have $2B invested in Olin in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

28% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $9.92M

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

7.16% more ownership

Funds ownership: 88.62% → 95.78% (+7.2%)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

1% less funds holding

Funds holding: 243 → 240 (-3)

9% less capital invested

Capital invested by funds: $2.19B → $2B (-$196M)

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
89
Reduced
75
Closed
36
Calls
$12.7M
Puts
$9.92M
Net Calls
+$2.73M
Net Calls Change
-$50.5M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$52.2M
2
AC
Aristeia Capital
Connecticut
+$44.5M
3
SFM
Systematic Financial Management
New Jersey
+$42M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$38.8M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$66.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$27.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$18M
4
Goldman Sachs
Goldman Sachs
New York
-$17.9M
5
GC
Guggenheim Capital
Illinois
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$160M -$2.57M -86,697 -1%
LCOV
2
London Company of Virginia
Virginia
$150M +$13M +437,566 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M +$4.02M +135,320 +3%
State Street
4
State Street
Massachusetts
$134M -$3.35M -113,067 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$130M +$6.98M +235,067 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$75.8M +$40.8M +1,374,647 +96%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$63.5M +$52.2M +1,757,700 +293%
Northern Trust
8
Northern Trust
Illinois
$58M +$1.09M +36,661 +2%
BIT
9
BlackRock Institutional Trust
California
$55.9M -$5.14M -173,218 -8%
RIM
10
RS Investment Management
California
$55.4M -$135K -4,540 -0.2%
NRECA
11
National Rural Electric Cooperative Association
Virginia
$50.1M – – –
SFM
12
Systematic Financial Management
New Jersey
$47.8M +$42M +1,414,423 +395%
RCMC
13
Rubric Capital Management (Connecticut)
Connecticut
$45.1M +$23M +775,000 +86%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$41.3M +$38.8M +1,306,400 +573%
AC
15
Aristeia Capital
Connecticut
$40.4M +$44.5M +1,500,000 New
Victory Capital Management
16
Victory Capital Management
Texas
$36.7M +$6.5M +218,935 +19%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$36.3M -$8.25M -278,200 -17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.9M +$953K +32,127 +3%
Macquarie Group
19
Macquarie Group
Australia
$26.5M +$316K +10,638 +1%
PCM
20
Proxima Capital Management
New York
$23.7M +$26.1M +880,000 New
EAM
21
EverPoint Asset Management
Connecticut
$22.8M +$20.2M +679,963 +406%
Norges Bank
22
Norges Bank
Norway
$22.3M -$2.49M -83,977 -9%
Millennium Management
23
Millennium Management
New York
$21.7M +$5.77M +194,439 +32%
Ameriprise
24
Ameriprise
Minnesota
$21.3M +$1.17M +39,594 +5%
PAM
25
Panagora Asset Management
Massachusetts
$17.3M -$821K -27,679 -4%
1
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OLN Hedge Fund Activity: Q2 2015 in Review

240 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q2 2015, worth a combined $2B — down 8.9% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of OLN and 34 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 89 added.

The largest buyer was Adage Capital Partners, adding an estimated $52.2M. The largest seller was LSV Asset Management, cutting an estimated $66.5M.

  • 240 institutional investors held Olin (OLN) as of Q2 2015, down from 243 in Q1 2015.
  • Funds reported $2B of Olin stock for Q2 2015, down 8.9% quarter-over-quarter.
  • 34 funds opened new Olin positions in Q2 2015 and 36 closed out, a net change of -2 holders.
  • The largest Olin buyer in Q2 2015 was Adage Capital Partners, an estimated $52.2M added.
  • The largest Olin seller in Q2 2015 was LSV Asset Management, an estimated $66.5M sold.

Based on aggregated 13F filings for Q2 2015.