Ollie's Bargain Outlet
OLLI
311 hedge funds and large institutions have $3.76B invested in Ollie's Bargain Outlet in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 58 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
3% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 58
0% more funds holding
Funds holding: 311 → 311 (0)
3% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 110
1.12% less ownership
Funds ownership: 91.15% → 90.04% (-1.1%)
31% less capital invested
Capital invested by funds: $5.49B → $3.76B (-$1.73B)
35% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $16.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$148M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$49.2M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$42.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$32.3M |
| 5 |
Squarepoint
New York
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.3M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$68M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$37.7M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$35.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.6M |
OLLI Hedge Fund Activity: Q4 2018 in Review
311 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q4 2018, worth a combined $3.76B — down 31% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new OLLI positions and 58 closed out — a net gain of 2 holders — while 107 added to existing stakes and 110 trimmed.
The largest buyer was Capital World Investors, adding an estimated $148M. The largest seller was Fidelity Investments, cutting an estimated $92.3M.
- 311 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $3.76B of Ollie's Bargain Outlet stock for Q4 2018, down 31% quarter-over-quarter.
- 60 funds opened new Ollie's Bargain Outlet positions in Q4 2018 and 58 closed out, a net change of +2 holders.
- The largest Ollie's Bargain Outlet buyer in Q4 2018 was Capital World Investors, an estimated $148M added.
- The largest Ollie's Bargain Outlet seller in Q4 2018 was Fidelity Investments, an estimated $92.3M sold.
Based on aggregated 13F filings for Q4 2018.