Ollie's Bargain Outlet
OLLI
311 hedge funds and large institutions have $5.49B invested in Ollie's Bargain Outlet in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 29 closing their positions.
72% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 29
36% more capital invested
Capital invested by funds: $4.05B → $5.49B (+$1.44B)
6% more funds holding
Funds holding: 294 → 311 (+17)
1.66% more ownership
Funds ownership: 89.49% → 91.15% (+1.7%)
5% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 111
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
38% less call options, than puts
Call options by funds: $30.5M | Put options by funds: $48.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$40.1M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$39.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.6M |
| 4 |
Millennium Management
New York
|
+$21.8M |
| 5 |
BlackRock
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$78.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.1M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$13.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$13M |
OLLI Hedge Fund Activity: Q3 2018 in Review
311 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q3 2018, worth a combined $5.49B — up 36% from $4.05B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new OLLI positions and 29 closed out — a net gain of 21 holders — while 116 added to existing stakes and 111 trimmed.
The largest buyer was Capital World Investors, adding an estimated $40.1M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $78.6M.
- 311 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q3 2018, up from 294 in Q2 2018.
- Funds reported $5.49B of Ollie's Bargain Outlet stock for Q3 2018, up 36% quarter-over-quarter.
- 50 funds opened new Ollie's Bargain Outlet positions in Q3 2018 and 29 closed out, a net change of +21 holders.
- The largest Ollie's Bargain Outlet buyer in Q3 2018 was Capital World Investors, an estimated $40.1M added.
- The largest Ollie's Bargain Outlet seller in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $78.6M sold.
Based on aggregated 13F filings for Q3 2018.