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Ollie's Bargain Outlet
OLLI

264 hedge funds and large institutions have $3.41B invested in Ollie's Bargain Outlet in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more capital invested

Capital invested by funds: $2.87B → $3.41B (+$536M)

6% more funds holding

Funds holding: 250 → 264 (+14)

2.45% more ownership

Funds ownership: 89.33% → 91.78% (+2.5%)

3% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 91

71% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $42.7M

Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
88
Reduced
91
Closed
25
Calls
$12.2M
Puts
$42.7M
Net Calls
-$30.5M
Net Calls Change
-$31.7M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$38.6M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$22.1M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$20.6M
4
MC
Maverick Capital
Texas
+$18.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.56M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.19M
4
ORI
Oak Ridge Investments
Illinois
-$9.13M
5
AAMU
Amundi Asset Management US
Massachusetts
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$63K +$26.9K +473 +85%
FMTCOCP
227
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$60.3K – – –
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$54K – – –
AIM
229
Assured Investment Management
New York
$44K +$41.8K +735 New
SWA
230
Sutton Wealth Advisors
Florida
$40.5K – – –
AIS
231
AlphaOne Investment Services
Pennsylvania
$36K – – –
TDC
232
Thompson Davis & Co
Virginia
$36K – – –
FDCDDQ
233
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35K +$27.8K +489 +537%
RFC
234
Regions Financial Corp
Alabama
$28K -$9.9K -174 -27%
PCG
235
Private Capital Group
Connecticut
$23K -$3.36K -59 -14%
FANJ
236
Financial Architects (New Jersey)
New Jersey
$21K -$6.71K -118 -25%
MA
237
MUFG Americas
New York
$21K -$5.69K -100 -23%
PA
238
Parallel Advisors
California
$21K – – –
WAM
239
Wealthspire Advisors (Maryland)
Maryland
$19K -$285 -5 -2%
ASN
240
Advisory Services Network
Georgia
$19K +$17.7K +311 New
TCM
241
Tradewinds Capital Management
Washington
$16K – – –
SPIA
242
Steward Partners Investment Advisory
New York
$15K +$10.6K +186 +255%
DAM
243
Delta Asset Management
Tennessee
$14K – – –
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
SL
245
SIB LLC
New York
$12K – – –
RCAG
246
Rehmann Capital Advisory Group
Michigan
$10K +$9.39K +165 New
SWP
247
Stratos Wealth Partners
Ohio
$9K – – –
APP
248
Avantax Planning Partners
Iowa
$9K +$8.02K +141 New
GT
249
Glenmede Trust
Pennsylvania
$7K – – –
PGWM
250
Parisi Gray Wealth Management
New Jersey
$6K – – –
8 9
10
11 12

OLLI Hedge Fund Activity: Q1 2018 in Review

264 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q1 2018, worth a combined $3.41B — up 19% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OLLI positions and 25 closed out — a net gain of 17 holders — while 88 added to existing stakes and 91 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $38.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $15.6M.

  • 264 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q1 2018, up from 250 in Q4 2017.
  • Funds reported $3.41B of Ollie's Bargain Outlet stock for Q1 2018, up 19% quarter-over-quarter.
  • 42 funds opened new Ollie's Bargain Outlet positions in Q1 2018 and 25 closed out, a net change of +17 holders.
  • The largest Ollie's Bargain Outlet buyer in Q1 2018 was Neuberger Berman Group, an estimated $38.6M added.
  • The largest Ollie's Bargain Outlet seller in Q1 2018 was Lord, Abbett & Co, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2018.