We are live on ! Find out more
OLLI icon

Ollie's Bargain Outlet
OLLI

347 hedge funds and large institutions have $5.87B invested in Ollie's Bargain Outlet in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 108 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 108

7.43% more ownership

Funds ownership: 102.38% → 109.81% (+7.4%)

1% more capital invested

Capital invested by funds: $5.84B → $5.87B (+$32.6M)

7% less funds holding

Funds holding: 373 → 347 (-26)

29% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 80

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

54% less call options, than puts

Call options by funds: $57.4M | Put options by funds: $126M

Holders
347
Holders Change
-26
Holders Change %
-6.97%
% of All Funds
6.14%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
57
Increased
144
Reduced
108
Closed
80
Calls
$57.4M
Puts
$126M
Net Calls
-$68.3M
Net Calls Change
-$12.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$307M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$165M
3
WA
Wasatch Advisors
Utah
+$77.4M
4
JCM
Junto Capital Management
New York
+$74.1M
5
Macquarie Group
Macquarie Group
Australia
+$47M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$71.5M
2
Artisan Partners
Artisan Partners
Wisconsin
-$55M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$51.4M
4
Goldman Sachs
Goldman Sachs
New York
-$34.4M
5
WCM
Wedge Capital Management
North Carolina
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
401
West Branch Capital
Massachusetts
– -$209K -2,396 Closed
CA
402
Calton & Associates
Florida
– -$203K -2,328 Closed
FC
403
FORA Capital
Florida
– -$165K -1,887 Closed
PCM
404
Prelude Capital Management
New York
– -$141K -1,618 Closed
CMBA
405
C.M. Bidwell & Associates
Hawaii
– -$122K -1,395 Closed
TPCW
406
TD Private Client Wealth
New York
– -$105K -1,198 Closed
FMP
407
Financial Management Professionals
Texas
– -$85K -976 Closed
JSC
408
Jackson Square Capital
California
– -$81K -931 Closed
HMS
409
Hanseatic Management Services
New Mexico
– -$56K -637 Closed
PFS
410
Prospera Financial Services
Texas
– -$29K -333 Closed
CIA
411
CSat Investment Advisory
Michigan
– -$19K -218 Closed
ZB
412
Zions Bancorporation
Utah
– -$8K -91 Closed
FHA
413
Flagship Harbor Advisors
Massachusetts
– -$6K -75 Closed
NNP
414
Nachman Norwood & Parrott
South Carolina
– -$6K -74 Closed
NIC
415
Northwest Investment Counselors
Oregon
– -$6K -66 Closed
IAS
416
IMA Advisory Services
Colorado
– -$5K -52 Closed
LC
417
Lindbrook Capital
California
– -$5K -52 Closed
PWM
418
Provident Wealth Management
Tennessee
– -$3K -35 Closed
MIM
419
Macroview Investment Management
Maryland
– -$3K -34 Closed
FFA
420
Founders Financial Alliance
North Carolina
– -$1K -10 Closed
WCG
421
Weaver Consulting Group
California
– -$1K -10 Closed
RA
422
Reby Advisors
Connecticut
– +$175 +2 New
13 14 15 16
17

OLLI Hedge Fund Activity: Q4 2020 in Review

347 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q4 2020, worth a combined $5.87B — up 0.56% from $5.84B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of OLLI and 57 opened new positions — a net loss of 23 holders — while 108 trimmed existing stakes and 144 added.

The largest buyer was Fidelity Investments, adding an estimated $307M. The largest seller was Two Sigma Investments, cutting an estimated $71.5M.

  • 347 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q4 2020, down from 373 in Q3 2020.
  • Funds reported $5.87B of Ollie's Bargain Outlet stock for Q4 2020, up 0.56% quarter-over-quarter.
  • 57 funds opened new Ollie's Bargain Outlet positions in Q4 2020 and 80 closed out, a net change of -23 holders.
  • The largest Ollie's Bargain Outlet buyer in Q4 2020 was Fidelity Investments, an estimated $307M added.
  • The largest Ollie's Bargain Outlet seller in Q4 2020 was Two Sigma Investments, an estimated $71.5M sold.

Based on aggregated 13F filings for Q4 2020.