We are live on ! Find out more
OLLI icon

Ollie's Bargain Outlet

250 hedge funds and large institutions have $2.87B invested in Ollie's Bargain Outlet in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

12% more capital invested

Capital invested by funds: $2.58B → $2.87B (+$300M)

8% more funds holding

Funds holding: 232250 (+18)

8% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $14.8M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 83

1.09% less ownership

Funds ownership: 90.43%89.33% (-1.1%)

Holders
250
Holders Change
+18
Holders Change %
+7.76%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
48
Increased
82
Reduced
83
Closed
30
Calls
$15.9M
Puts
$14.8M
Net Calls
+$1.15M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$31.2M -$1.15M -24,345 -4%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$29.8M +$11.2M +237,352 +74%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$29.2M -$236K -5,011 -0.9%
BAMCO Inc
29
BAMCO Inc
New York
$27.7M +$17.6M +372,206 +252%
Victory Capital Management
30
Victory Capital Management
Texas
$27.5M +$398K +8,446 +2%
EA
31
Emerald Advisers
Pennsylvania
$26.3M -$504K -10,681 -2%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$24.1M -$6.17M -130,893 -23%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$24.1M +$11.5M +244,380 +117%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$24M +$1.35M +28,585 +7%
TCM
35
TimesSquare Capital Management
New York
$22.3M -$882K -18,700 -4%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22M +$137K +2,910 +0.7%
Principal Financial Group
37
Principal Financial Group
Iowa
$21.3M +$234K +4,970 +1%
RI
38
Redwood Investments
Massachusetts
$19M +$8.73M +185,060 +107%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$17.3M -$401K -8,508 -3%
FA
40
Friess Associates
Delaware
$16.6M +$77.8K +1,650 +0.5%
PPA
41
Parametric Portfolio Associates
Washington
$13.8M +$1.48M +31,427 +14%
Norges Bank
42
Norges Bank
Norway
$13.7M +$2.45M +52,029 +25%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$13.5M -$119K -2,520 -1%
UBS AM
44
UBS AM
Illinois
$12.8M -$52.4K -1,112 -0.5%
SCA
45
Summit Creek Advisors
Minnesota
$12.3M -$73.8K -1,565 -0.7%
Charles Schwab
46
Charles Schwab
California
$12.2M +$729K +15,449 +7%
HCM
47
Hodges Capital Management
Texas
$11.3M +$558K +11,830 +6%
JAM
48
Jupiter Asset Management
United Kingdom
$10M +$724K +15,359 +9%
PP
49
PDT Partners
New York
$8.79M +$7.78M +165,041 New
Morgan Stanley
50
Morgan Stanley
New York
$8.56M +$3.76M +79,808 +99%

OLLI Hedge Fund Activity: Q4 2017 in Review

250 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q4 2017, worth a combined $2.87B — up 12% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OLLI positions and 30 closed out — a net gain of 18 holders — while 82 added to existing stakes and 83 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $17.6M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $29.6M.

  • 250 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q4 2017, up from 232 in Q3 2017.
  • Funds reported $2.87B of Ollie's Bargain Outlet stock for Q4 2017, up 12% quarter-over-quarter.
  • 48 funds opened new Ollie's Bargain Outlet positions in Q4 2017 and 30 closed out, a net change of +18 holders.
  • The largest Ollie's Bargain Outlet buyer in Q4 2017 was BAMCO Inc, an estimated $17.6M added.
  • The largest Ollie's Bargain Outlet seller in Q4 2017 was Kayne Anderson Rudnick Investment Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2017.