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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
NFG
276
Next Financial Group
Texas
$220K +$238K +2,528 New
MFG
277
Magnus Financial Group
New York
$219K +$237K +2,516 New
MA
278
Mutual Advisors
Nebraska
$208K +$225K +2,387 New
Franklin Resources
279
Franklin Resources
California
$201K +$218K +2,312 New
ASN
280
Advisory Services Network
Georgia
$183K +$79.3K +841 +67%
PHK
281
Point72 Hong Kong
Hong Kong
$145K +$156K +1,659 New
PFO
282
Pathstone Family Office
New Jersey
$134K
CCA
283
Catalyst Capital Advisors
New York
$132K -$178K -1,882 -55%
TRCT
284
Tower Research Capital (TRC)
New York
$131K +$138K +1,462 +4,300%
FMT
285
First Mercantile Trust
Tennessee
$97K -$12.2K -129 -10%
GWM
286
Geneos Wealth Management
Colorado
$95K +$104K +1,100 New
FMTCOCP
287
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$87K
Robeco Institutional Asset Management
288
Robeco Institutional Asset Management
Netherlands
$82K -$283K -3,000 -76%
FIA
289
FNY Investment Advisers
New York
$81K +$87.7K +930 New
OSAM
290
O'Shaughnessy Asset Management
Connecticut
$79K
SF
291
Synovus Financial
Georgia
$63K
SPIA
292
Steward Partners Investment Advisory
New York
$58K +$63.1K +669 New
Toronto Dominion Bank
293
Toronto Dominion Bank
Ontario, Canada
$52.1K +$135K +1,430 New
FBT
294
First Bank & Trust
South Dakota
$51K +$1.04K +11 +2%
NIT
295
NumerixS Investment Technologies
British Columbia, Canada
$44K +$47.2K +500 New
PCM
296
Prelude Capital Management
New York
$43K +$46K +488 New
IWA
297
Intercontinental Wealth Advisors
Texas
$39K +$42K +445 New
ST
298
Smithfield Trust
Pennsylvania
$39K +$42.3K +449 New
PCG
299
Private Capital Group
Connecticut
$38K +$30.7K +326 +166%
APA
300
American Portfolios Advisors
New York
$35K +$18.6K +197 +96%

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.