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Ollie's Bargain Outlet
OLLI

66 hedge funds and large institutions have $761M invested in Ollie's Bargain Outlet in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6,250% more call options, than puts

Call options by funds: $127K | Put options by funds: $2K

Holders
66
Holders Change
+66
Holders Change %
–
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
66
Increased
–
Reduced
–
Closed
–
Calls
$127K
Puts
$2K
Net Calls
+$125K
Net Calls Change
+$125K

Top Buyers

1
CC
CCMP Capital
New York
+$641M
2
TCM
TimesSquare Capital Management
New York
+$39.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$25.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$19.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.48M +$1.69M +91,221 New
EAM
27
Eagle Asset Management
Florida
$1.36M +$1.56M +84,355 New
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$1.17M +$1.34M +72,500 New
BIM
29
Bogle Investment Management
Massachusetts
$1.16M +$1.33M +71,631 New
TC
30
Tyvor Capital
Illinois
$1.02M +$1.17M +62,925 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$966K +$1.11M +59,798 New
DKCM
32
Davidson Kempner Capital Management
New York
$814K +$927K +50,000 New
WA
33
Wasatch Advisors
Utah
$809K +$927K +50,000 New
CS
34
Credit Suisse
Switzerland
$786K +$901K +48,627 New
BG
35
BlackRock Group
United Kingdom
$776K +$890K +48,021 New
WC
36
Weatherbie Capital
Massachusetts
$767K +$879K +47,421 New
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$755K +$865K +46,700 New
Norges Bank
38
Norges Bank
Norway
$647K +$741K +40,000 New
VKH
39
Virtu KCG Holdings
New York
$584K +$670K +36,144 New
ACI
40
AMP Capital Investors
Australia
$571K +$641K +34,600 New
Millennium Management
41
Millennium Management
New York
$558K +$640K +34,518 New
BIM
42
BlackRock Investment Management
Delaware
$522K +$598K +32,252 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$508K +$582K +31,406 New
TCIM
44
TIAA CREF Investment Management
New York
$508K +$583K +31,437 New
TRCT
45
Tower Research Capital (TRC)
New York
$395K +$454K +24,472 New
Goldman Sachs
46
Goldman Sachs
New York
$389K +$445K +24,033 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$362K +$415K +22,395 New
Northern Trust
48
Northern Trust
Illinois
$361K +$415K +22,377 New
UBS Group
49
UBS Group
Switzerland
$320K +$366K +19,762 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$302K +$347K +18,700 New
1
2
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OLLI Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q3 2015, worth a combined $761M.

Buyers outnumbered sellers: 66 funds opened new OLLI positions and 0 closed out — a net gain of 66 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was CCMP Capital, opening a new position worth an estimated $641M.

  • 66 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $761M of Ollie's Bargain Outlet stock for Q3 2015.
  • 66 funds opened new Ollie's Bargain Outlet positions in Q3 2015 and 0 closed out, a net change of +66 holders.
  • The largest Ollie's Bargain Outlet buyer in Q3 2015 was CCMP Capital, an estimated $641M added.

Based on aggregated 13F filings for Q3 2015.