Ollie's Bargain Outlet
OLLI
359 hedge funds and large institutions have $5.84B invested in Ollie's Bargain Outlet in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 119 increasing their positions, 140 reducing their positions, and 45 closing their positions.
36% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 45
3% more funds holding
Funds holding: 347 → 359 (+12)
1% less capital invested
Capital invested by funds: $5.87B → $5.84B (-$31.8M)
7.17% less ownership
Funds ownership: 109.81% → 102.64% (-7.2%)
15% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 140
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
63% less call options, than puts
Call options by funds: $48M | Put options by funds: $129M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$101M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$90.4M |
| 3 |
Two Sigma Investments
New York
|
+$55.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$54M |
| 5 |
Millennium Management
New York
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$304M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$150M |
| 3 |
JCM
Junto Capital Management
New York
|
-$69.3M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$53.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$41.4M |
OLLI Hedge Fund Activity: Q1 2021 in Review
359 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q1 2021, worth a combined $5.84B — down 0.54% from $5.87B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new OLLI positions and 45 closed out — a net gain of 16 holders — while 119 added to existing stakes and 140 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $101M. The largest seller was Artisan Partners, exiting entirely with an estimated $304M sold.
- 359 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q1 2021, up from 347 in Q4 2020.
- Funds reported $5.84B of Ollie's Bargain Outlet stock for Q1 2021, down 0.54% quarter-over-quarter.
- 61 funds opened new Ollie's Bargain Outlet positions in Q1 2021 and 45 closed out, a net change of +16 holders.
- The largest Ollie's Bargain Outlet buyer in Q1 2021 was Wellington Management Group, an estimated $101M added.
- The largest Ollie's Bargain Outlet seller in Q1 2021 was Artisan Partners, an estimated $304M sold.
Based on aggregated 13F filings for Q1 2021.