We are live on ! Find out more
OLLI icon

Ollie's Bargain Outlet

344 hedge funds and large institutions have $5.08B invested in Ollie's Bargain Outlet in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 119 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 34

10% more funds holding

Funds holding: 312344 (+32)

3% more capital invested

Capital invested by funds: $4.94B → $5.08B (+$142M)

1% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 118

0.16% less ownership

Funds ownership: 92.1%91.94% (-0.16%)

13% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $29.9M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
344
Holders Change
+32
Holders Change %
+10.26%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
71
Increased
119
Reduced
118
Closed
34
Calls
$25.9M
Puts
$29.9M
Net Calls
-$3.97M
Net Calls Change
+$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
226
State of Wisconsin Investment Board
Wisconsin
$567K +$614K +6,510 New
WBC
227
West Branch Capital
Massachusetts
$561K -$189K -1,999 -24%
IWS
228
Insight Wealth Strategies
California
$546K +$35.2K +373 +6%
SAM
229
Securian Asset Management
Minnesota
$545K -$4.43K -47 -0.7%
WAM
230
Wakefield Asset Management
Colorado
$533K -$56.3K -597 -9%
NA
231
Neuburgh Advisers
California
$525K
AG
232
Advisor Group
Arizona
$510K +$347K +3,684 +169%
PA
233
Profund Advisors
Maryland
$508K -$73.9K -784 -12%
KC
234
Kepos Capital
New York
$506K +$547K +5,804 New
SAM
235
Shell Asset Management
Netherlands
$500K +$542K +5,743 New
SI
236
Stephens Inc
Arkansas
$490K -$62.3K -661 -11%
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
$481K -$186K -1,976 -26%
SSWM
238
Sheets Smith Wealth Management
North Carolina
$474K +$513K +5,441 New
RJFSA
239
Raymond James Financial Services Advisors
Florida
$460K -$461K -4,884 -48%
BNP Paribas Financial Markets
240
BNP Paribas Financial Markets
France
$454K -$494K -5,241 -50%
HighTower Advisors
241
HighTower Advisors
Illinois
$453K +$103K +1,093 +27%
CWM
242
Chesapeake Wealth Management
Virginia
$452K -$465K -4,927 -49%
Walleye Trading
243
Walleye Trading
New York
$450K +$487K +5,167 New
PA
244
Parallel Advisors
California
$446K +$83.2K +882 +21%
SEI Investments
245
SEI Investments
Pennsylvania
$435K -$1.72M -18,235 -78%
Group One Trading
246
Group One Trading
Illinois
$429K +$214K +2,269 +86%
CGH
247
Crossmark Global Holdings
Texas
$397K -$26.4K -280 -6%
FEM
248
Fulcrum Equity Management
Texas
$392K +$9.53K +101 +2%
FCBT
249
First Citizens Bank & Trust
North Carolina
$384K +$416K +4,409 New
MCIM
250
Meadow Creek Investment Management
Georgia
$382K

OLLI Hedge Fund Activity: Q2 2019 in Review

344 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q2 2019, worth a combined $5.08B — up 2.9% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new OLLI positions and 34 closed out — a net gain of 37 holders — while 119 added to existing stakes and 118 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $289M. The largest seller was BlackRock, cutting an estimated $90.9M.

  • 344 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q2 2019, up from 312 in Q1 2019.
  • Funds reported $5.08B of Ollie's Bargain Outlet stock for Q2 2019, up 2.9% quarter-over-quarter.
  • 71 funds opened new Ollie's Bargain Outlet positions in Q2 2019 and 34 closed out, a net change of +37 holders.
  • The largest Ollie's Bargain Outlet buyer in Q2 2019 was T. Rowe Price Associates, an estimated $289M added.
  • The largest Ollie's Bargain Outlet seller in Q2 2019 was BlackRock, an estimated $90.9M sold.

Based on aggregated 13F filings for Q2 2019.