Ollie's Bargain Outlet
OLLI
274 hedge funds and large institutions have $3.08B invested in Ollie's Bargain Outlet in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 73 reducing their positions, and 79 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 73
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1.83% more ownership
Funds ownership: 102.68% → 104.51% (+1.8%)
9% more call options, than puts
Call options by funds: $44M | Put options by funds: $40.3M
7% less funds holding
Funds holding: 294 → 274 (-20)
22% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 79
28% less capital invested
Capital invested by funds: $4.27B → $3.08B (-$1.19B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$106M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$56.1M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$49.2M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$43.4M |
| 5 |
Bank of New York Mellon
New York
|
+$42.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$96.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$87.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$86.9M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$64.3M |
| 5 |
THP
Tower House Partners
London,
United Kingdom
|
-$35.9M |
OLLI Hedge Fund Activity: Q1 2020 in Review
274 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q1 2020, worth a combined $3.08B — down 28% from $4.27B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of OLLI and 62 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 117 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $106M. The largest seller was William Blair Investment Management, cutting an estimated $96.7M.
- 274 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q1 2020, down from 294 in Q4 2019.
- Funds reported $3.08B of Ollie's Bargain Outlet stock for Q1 2020, down 28% quarter-over-quarter.
- 62 funds opened new Ollie's Bargain Outlet positions in Q1 2020 and 79 closed out, a net change of -17 holders.
- The largest Ollie's Bargain Outlet buyer in Q1 2020 was Kayne Anderson Rudnick Investment Management, an estimated $106M added.
- The largest Ollie's Bargain Outlet seller in Q1 2020 was William Blair Investment Management, an estimated $96.7M sold.
Based on aggregated 13F filings for Q1 2020.