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Ollie's Bargain Outlet

264 hedge funds and large institutions have $3.41B invested in Ollie's Bargain Outlet in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $2.87B → $3.41B (+$536M)

6% more funds holding

Funds holding: 250264 (+14)

2.45% more ownership

Funds ownership: 89.33%91.78% (+2.5%)

3% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 91

71% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $42.7M

Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
88
Reduced
91
Closed
25
Calls
$12.2M
Puts
$42.7M
Net Calls
-$30.5M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$36M -$263K -4,620 -0.8%
Northern Trust
27
Northern Trust
Illinois
$35.3M -$107K -1,883 -0.3%
Victory Capital Management
28
Victory Capital Management
Texas
$33.6M +$2.38M +41,736 +8%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$33.2M +$5.55M +97,598 +22%
BAMCO Inc
30
BAMCO Inc
New York
$32.3M +$928K +16,302 +3%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$32M -$1.07M -18,766 -3%
ORI
32
Oak Ridge Investments
Illinois
$30.1M -$9.13M -160,490 -24%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$27.8M +$527K +9,268 +2%
EA
34
Emerald Advisers
Pennsylvania
$24.9M -$4.62M -81,215 -16%
Principal Financial Group
35
Principal Financial Group
Iowa
$24.8M +$652K +11,451 +3%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$24.5M +$22.1M +388,500 +1,518%
TCM
37
TimesSquare Capital Management
New York
$22.2M -$2.88M -50,620 -12%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.3M -$3.35M -58,876 -14%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$20.6M +$964K +16,935 +5%
MC
40
Maverick Capital
Texas
$19.9M +$18.8M +330,490 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$19M -$7.71M -135,490 -30%
FA
42
Friess Associates
Delaware
$18.6M -$170K -2,994 -1%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$17.2M -$15.6M -274,515 -49%
RI
44
Redwood Investments
Massachusetts
$16.6M -$4.66M -81,892 -23%
Norges Bank
45
Norges Bank
Norway
$15.5M
PPA
46
Parametric Portfolio Associates
Washington
$15.5M -$151K -2,654 -1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$15.4M +$123K +2,160 +0.9%
Charles Schwab
48
Charles Schwab
California
$14.2M +$374K +6,568 +3%
UBS AM
49
UBS AM
Illinois
$14M -$476K -8,366 -3%
SCA
50
Summit Creek Advisors
Minnesota
$14M +$1.14K +20 +0%

OLLI Hedge Fund Activity: Q1 2018 in Review

264 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q1 2018, worth a combined $3.41B — up 19% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OLLI positions and 25 closed out — a net gain of 17 holders — while 88 added to existing stakes and 91 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $38.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $15.6M.

  • 264 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q1 2018, up from 250 in Q4 2017.
  • Funds reported $3.41B of Ollie's Bargain Outlet stock for Q1 2018, up 19% quarter-over-quarter.
  • 42 funds opened new Ollie's Bargain Outlet positions in Q1 2018 and 25 closed out, a net change of +17 holders.
  • The largest Ollie's Bargain Outlet buyer in Q1 2018 was Neuberger Berman Group, an estimated $38.6M added.
  • The largest Ollie's Bargain Outlet seller in Q1 2018 was Lord, Abbett & Co, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2018.