Ollie's Bargain Outlet
OLLI
336 hedge funds and large institutions have $4.23B invested in Ollie's Bargain Outlet in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 97 reducing their positions, and 55 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 97
0.54% less ownership
Funds ownership: 108.27% → 107.74% (-0.54%)
3% less funds holding
Funds holding: 347 → 336 (-11)
13% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 55
29% less capital invested
Capital invested by funds: $5.94B → $4.23B (-$1.71B)
33% less call options, than puts
Call options by funds: $65M | Put options by funds: $97.3M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$214M |
| 2 |
Primecap Management
Pasadena,
California
|
+$31.9M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$27.6M |
| 4 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$27.1M |
| 5 |
KFM
KG Funds Management
New York
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$160M |
| 2 |
Goldman Sachs
New York
|
-$60.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$53.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$51.7M |
| 5 |
Neuberger Berman Group
New York
|
-$42.8M |
OLLI Hedge Fund Activity: Q3 2021 in Review
336 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q3 2021, worth a combined $4.23B — down 29% from $5.94B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of OLLI and 48 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 153 added.
The largest buyer was Wasatch Advisors, adding an estimated $214M. The largest seller was Wellington Management Group, cutting an estimated $160M.
- 336 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q3 2021, down from 347 in Q2 2021.
- Funds reported $4.23B of Ollie's Bargain Outlet stock for Q3 2021, down 29% quarter-over-quarter.
- 48 funds opened new Ollie's Bargain Outlet positions in Q3 2021 and 55 closed out, a net change of -7 holders.
- The largest Ollie's Bargain Outlet buyer in Q3 2021 was Wasatch Advisors, an estimated $214M added.
- The largest Ollie's Bargain Outlet seller in Q3 2021 was Wellington Management Group, an estimated $160M sold.
Based on aggregated 13F filings for Q3 2021.