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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
MPWT
326
MassMutual Private Wealth & Trust
Connecticut
$4K
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$3K -$9.53K -101 -72%
SMFS
328
Squar Milner Financial Services
California
$3K -$3.58K -38 -49%
BCA
329
Berman Capital Advisors
Georgia
$3K
GAM
330
Gemmer Asset Management
California
$3K
IFAM
331
Institutional & Family Asset Management
Colorado
$3K
CCMW
332
Cypress Capital Management (Wyoming)
Wyoming
$3K +$3.77K +40 New
CAW
333
Cornerstone Advisors (Washington)
Washington
$2K
RCG
334
Ruggie Capital Group
Florida
$2K +$2.45K +26 New
MUAMU
335
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.31K +$472K +5,000 +50%
FCA
336
FinTrust Capital Advisors
South Carolina
$1K
FGAM
337
Financial Gravity Asset Management
Texas
$1K +$94 +1 +17%
CI
338
CX Institutional
Indiana
$1K +$755 +8 New
BFC
339
Bedel Financial Consulting
Indiana
$1K +$1.04K +11 New
CFA
340
Carroll Financial Associates
North Carolina
$1K +$1.51K +16 New
JCM
341
Junto Capital Management
New York
-$18.8M -220,864 Closed
AC
342
Armistice Capital
New York
-$6.83M -80,000 Closed
Aviva
343
Aviva
United Kingdom
-$5.89M -69,000 Closed
Brown Advisory
344
Brown Advisory
Maryland
-$2.61M -30,578 Closed
ARTA
345
A.R.T. Advisors
New York
-$2.01M -23,600 Closed
BCM
346
Bayesian Capital Management
New York
-$1.95M -22,795 Closed
NFAM
347
North Fourth Asset Management
New Jersey
-$1.89M -22,199 Closed
EF
348
Empowered Funds
Pennsylvania
-$1.41M -16,569 Closed
MSE
349
MUFG Securities EMEA
United Kingdom
-$1.12M -13,173 Closed
JM
350
Jeneq Management
New York
-$777K -9,100 Closed

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.