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Ollie's Bargain Outlet

294 hedge funds and large institutions have $4.05B invested in Ollie's Bargain Outlet in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 27

19% more capital invested

Capital invested by funds: $3.41B → $4.05B (+$634M)

11% more funds holding

Funds holding: 264294 (+30)

2.29% less ownership

Funds ownership: 91.78%89.49% (-2.3%)

10% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 107

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

46% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $44.3M

Holders
294
Holders Change
+30
Holders Change %
+11.36%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
58
Increased
96
Reduced
107
Closed
27
Calls
$23.7M
Puts
$44.3M
Net Calls
-$20.6M
Net Calls Change
+$9.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$45.1M +$33M +488,153 +364%
Bank of America
27
Bank of America
North Carolina
$43.6M -$16.5M -243,643 -29%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$42.9M +$13M +192,400 +46%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$42.1M +$2.08M +30,755 +6%
WRF
30
Waddell & Reed Financial
Kansas
$41.9M -$1.27M -18,820 -3%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$38.8M +$336K +4,976 +0.9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$36.3M +$2.78M +41,101 +9%
CAM
33
Cortina Asset Management
Wisconsin
$35.7M -$13M -193,157 -28%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$31.8M +$10.4M +153,417 +54%
Victory Capital Management
35
Victory Capital Management
Texas
$30.2M -$9.52M -140,886 -25%
EA
36
Emerald Advisers
Pennsylvania
$29.3M -$623K -9,217 -2%
TCM
37
TimesSquare Capital Management
New York
$24.6M -$2M -29,570 -8%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.2M -$1.32M -19,500 -6%
ORI
39
Oak Ridge Investments
Illinois
$23.6M -$11.7M -173,316 -35%
Charles Schwab
40
Charles Schwab
California
$19.5M +$2.26M +33,462 +14%
Morgan Stanley
41
Morgan Stanley
New York
$19.4M +$7.44M +110,137 +70%
RI
42
Redwood Investments
Massachusetts
$18.9M -$991K -14,676 -5%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$18.1M +$16.9M +250,000 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$17.3M -$1.15M -17,007 -7%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$17.2M -$5.19M -76,859 -24%
Principal Financial Group
46
Principal Financial Group
Iowa
$17.2M -$11.8M -174,411 -42%
Norges Bank
47
Norges Bank
Norway
$17M -$1.48M -21,927 -9%
PPA
48
Parametric Portfolio Associates
Washington
$17M -$1.49M -22,080 -9%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M +$13.3M +196,984 +559%
HCM
50
Hodges Capital Management
Texas
$16.8M +$1.31M +19,440 +9%

OLLI Hedge Fund Activity: Q2 2018 in Review

294 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q2 2018, worth a combined $4.05B — up 19% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new OLLI positions and 27 closed out — a net gain of 31 holders — while 96 added to existing stakes and 107 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $71.6M. The largest seller was Fidelity Investments, cutting an estimated $80.3M.

  • 294 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q2 2018, up from 264 in Q1 2018.
  • Funds reported $4.05B of Ollie's Bargain Outlet stock for Q2 2018, up 19% quarter-over-quarter.
  • 58 funds opened new Ollie's Bargain Outlet positions in Q2 2018 and 27 closed out, a net change of +31 holders.
  • The largest Ollie's Bargain Outlet buyer in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $71.6M added.
  • The largest Ollie's Bargain Outlet seller in Q2 2018 was Fidelity Investments, an estimated $80.3M sold.

Based on aggregated 13F filings for Q2 2018.