Ollie's Bargain Outlet
OLLI
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.
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: 3 → 4 (+1)
19% more capital invested
Capital invested by funds: $2.87B → $3.41B (+$536M)
6% more funds holding
Funds holding: 250 → 264 (+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
Top Buyers
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.4M |
| 3 |
Bank of New York Mellon
New York
|
-$9.19M |
| 4 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$9.13M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$8.48M |
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.