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Ollie's Bargain Outlet

294 hedge funds and large institutions have $4.05B invested in Ollie's Bargain Outlet in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 27

19% more capital invested

Capital invested by funds: $3.41B → $4.05B (+$634M)

11% more funds holding

Funds holding: 264294 (+30)

2.29% less ownership

Funds ownership: 91.78%89.49% (-2.3%)

10% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 107

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

46% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $44.3M

Holders
294
Holders Change
+30
Holders Change %
+11.36%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
58
Increased
96
Reduced
107
Closed
27
Calls
$23.7M
Puts
$44.3M
Net Calls
-$20.6M
Net Calls Change
+$9.98M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
251
PEAK6 Group
Illinois
$60K +$56.2K +832 New
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$59K -$17.4K -258 -24%
GXMC
253
Global X Management Company
New York
$53K +$49.1K +727 New
Toronto Dominion Bank
254
Toronto Dominion Bank
Ontario, Canada
$52K +$48.3K +715 New
SPIA
255
Steward Partners Investment Advisory
New York
$47K +$26.3K +390 +151%
AIS
256
AlphaOne Investment Services
Pennsylvania
$44K
TDC
257
Thompson Davis & Co
Virginia
$40K -$3.38K -50 -8%
PCG
258
Private Capital Group
Connecticut
$37K +$9.79K +145 +38%
RFC
259
Regions Financial Corp
Alabama
$34K
HFM
260
Harvest Fund Management
China
$29K +$27.2K +402 New
FANJ
261
Financial Architects (New Jersey)
New Jersey
$25K
MA
262
MUFG Americas
New York
$25K
PA
263
Parallel Advisors
California
$24K
ASN
264
Advisory Services Network
Georgia
$24K +$1.15K +17 +5%
WAM
265
Wealthspire Advisors (Maryland)
Maryland
$22K -$68 -1 -0.3%
TCM
266
Tradewinds Capital Management
Washington
$20K
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$20K +$18.7K +277 New
RCAG
268
Rehmann Capital Advisory Group
Michigan
$15.2K +$3.04K +45 +27%
Bessemer Group
269
Bessemer Group
New Jersey
$15K +$13.5K +200 New
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$14K
SL
271
SIB LLC
New York
$14K
FHA
272
First Horizon Advisors
Tennessee
$14K +$13.7K +203 New
DAM
273
Delta Asset Management
Tennessee
$13K -$3.04K -45 -20%
SWA
274
Sutton Wealth Advisors
Florida
$12.5K -$33.7K -499 -74%
SMFS
275
Squar Milner Financial Services
California
$12K +$11.4K +169 New

OLLI Hedge Fund Activity: Q2 2018 in Review

294 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q2 2018, worth a combined $4.05B — up 19% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new OLLI positions and 27 closed out — a net gain of 31 holders — while 96 added to existing stakes and 107 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $71.6M. The largest seller was Fidelity Investments, cutting an estimated $80.3M.

  • 294 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q2 2018, up from 264 in Q1 2018.
  • Funds reported $4.05B of Ollie's Bargain Outlet stock for Q2 2018, up 19% quarter-over-quarter.
  • 58 funds opened new Ollie's Bargain Outlet positions in Q2 2018 and 27 closed out, a net change of +31 holders.
  • The largest Ollie's Bargain Outlet buyer in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $71.6M added.
  • The largest Ollie's Bargain Outlet seller in Q2 2018 was Fidelity Investments, an estimated $80.3M sold.

Based on aggregated 13F filings for Q2 2018.