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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
CHP
251
Cable Hill Partners
Oregon
$5K -$8.48K -149 -62%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$5K -$1.76K -31 -28%
QI
253
QS Investors
New York
$4K – – –
DBT
254
Dubuque Bank & Trust
Iowa
$3K – – –
PFBT
255
Parkside Financial Bank & Trust
Missouri
$3K +$285 +5 +13%
FGC
256
Financial Gravity Companies
Texas
$2K +$114 +2 +6%
FGAM
257
Financial Gravity Asset Management
Texas
$2K +$1.99K +35 New
IFAM
258
Institutional & Family Asset Management
Colorado
$2K +$2.05K +36 New
APA
259
American Portfolios Advisors
New York
$1.75K – – –
Carson Wealth (CWM LLC)
260
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
IA
261
IFP Advisors
Florida
$1K – – –
VCM
262
Versant Capital Management
Arizona
$1K – – –
GAM
263
Gemmer Asset Management
California
$1K +$797 +14 New
CAW
264
Cornerstone Advisors (Washington)
Washington
$1K +$911 +16 New
AAMU
265
Amundi Asset Management US
Massachusetts
– -$8.48M -159,251 Closed
HCM
266
Highbridge Capital Management
New York
– -$2.66M -50,000 Closed
OAM
267
Oxford Asset Management
United Kingdom
– -$2.36M -44,091 Closed
Citadel Advisors
268
Citadel Advisors
Florida
– -$1.53M -26,915 Closed
AL
269
AJO LP
Pennsylvania
– -$1.34M -25,253 Closed
LA
270
Legacy Advisors
Pennsylvania
– -$1.33M -25,000 Closed
KA
271
Kaizen Advisory
Illinois
– -$1.25M -23,453 Closed
MUAMU
272
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.13M -21,200 Closed
Wolverine Trading
273
Wolverine Trading
Illinois
– -$693K -13,016 Closed
Verition Fund Management
274
Verition Fund Management
Connecticut
– -$562K -10,558 Closed
Parallax Volatility Advisers
275
Parallax Volatility Advisers
California
– -$385K -7,224 Closed
8 9 10
11
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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.