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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
MWC
251
MBM Wealth Consultants
Missouri
$374K -$20.4K -216 -5%
KeyBank National Association
252
KeyBank National Association
Ohio
$356K +$1.7K +18 +0.4%
TC
253
TownSquare Capital
Utah
$354K -$20K -212 -5%
C
254
Cerebellum
California
$349K +$332K +3,518 +727%
FHC
255
First Heartland Consultants
Missouri
$331K +$9.43K +100 +3%
BCM
256
BlueCrest Capital Management
Jersey
$331K +$122K +1,292 +52%
BC
257
Brinker Capital
Pennsylvania
$315K +$48.9K +519 +17%
FRM
258
Fox Run Management
Connecticut
$313K +$339K +3,597 New
WG
259
Winton Group
United Kingdom
$311K -$548K -5,809 -62%
SCM
260
Shelton Capital Management
Colorado
$311K +$308K +3,267 +1,071%
Zurich Cantonal Bank
261
Zurich Cantonal Bank
Switzerland
$306K +$22.2K +235 +7%
LNC
262
Lincoln National Corp
Pennsylvania
$302K +$28.3K +300 +9%
GC
263
Guggenheim Capital
Illinois
$296K -$139K -1,476 -30%
NIS
264
National Investment Services
Wisconsin
$296K
GAM
265
Grandview Asset Management
Pennsylvania
$293K +$78.3K +830 +33%
PP
266
Prudential plc
United Kingdom
$278K
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
$267K +$238K +2,526 +468%
WAM
268
World Asset Management
Michigan
$259K +$54.9K +582 +24%
HCA
269
Harbour Capital Advisors
Virginia
$255K +$276K +2,925 New
SFG
270
SevenBridge Financial Group
Pennsylvania
$250K
CCIA
271
Campbell & Co Investment Adviser
Maryland
$238K -$154K -1,630 -37%
PFPT
272
Pinnacle Financial Partners (Tennessee)
Tennessee
$235K +$255K +2,706 New
MF
273
Magnetar Financial
Illinois
$233K +$253K +2,678 New
LIA
274
LS Investment Advisors
Michigan
$231K -$16.2K -172 -6%
ONB
275
Old National Bancorp
Indiana
$220K -$5.38K -57 -2%

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.