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Ollie's Bargain Outlet

344 hedge funds and large institutions have $5.08B invested in Ollie's Bargain Outlet in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 119 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 34

10% more funds holding

Funds holding: 312344 (+32)

3% more capital invested

Capital invested by funds: $4.94B → $5.08B (+$142M)

1% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 118

0.16% less ownership

Funds ownership: 92.1%91.94% (-0.16%)

13% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $29.9M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
344
Holders Change
+32
Holders Change %
+10.26%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
71
Increased
119
Reduced
118
Closed
34
Calls
$25.9M
Puts
$29.9M
Net Calls
-$3.97M
Net Calls Change
+$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$48.4M -$660K -6,999 -1%
TCM
27
TimesSquare Capital Management
New York
$45.7M -$4.05M -42,940 -8%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$44.2M +$1.32M +14,023 +3%
Squarepoint
29
Squarepoint
New York
$42.1M +$26.1M +277,000 +135%
Millennium Management
30
Millennium Management
New York
$39.2M +$42.5M +450,276 New
Bank of America
31
Bank of America
North Carolina
$35.1M -$4.24M -44,964 -10%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$34.7M -$24.2M -256,888 -39%
Morgan Stanley
33
Morgan Stanley
New York
$34.3M +$25.3M +267,876 +212%
Norges Bank
34
Norges Bank
Norway
$33.9M
Artisan Partners
35
Artisan Partners
Wisconsin
$31M -$77.8M -824,399 -70%
Two Sigma Investments
36
Two Sigma Investments
New York
$30.9M +$29.4M +312,014 +732%
Victory Capital Management
37
Victory Capital Management
Texas
$29.5M -$23.3M -246,892 -42%
WRF
38
Waddell & Reed Financial
Kansas
$28.3M -$23.7M -251,603 -44%
CTA
39
Carillon Tower Advisers
Florida
$27.7M -$32.6M -345,821 -52%
EA
40
Emerald Advisers
Pennsylvania
$27M -$6.43M -68,200 -18%
Citadel Advisors
41
Citadel Advisors
Florida
$25M +$21.1M +223,774 +352%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.6M -$5.53M -58,670 -17%
CAM
43
Cortina Asset Management
Wisconsin
$24.1M -$245K -2,600 -0.9%
Macquarie Group
44
Macquarie Group
Australia
$22.5M +$22.2M +235,365 +1,028%
Charles Schwab
45
Charles Schwab
California
$21.7M -$8.93M -94,641 -27%
ORI
46
Oak Ridge Investments
Illinois
$21.4M -$1.72M -18,254 -7%
Principal Financial Group
47
Principal Financial Group
Iowa
$20.3M +$433K +4,594 +2%
UBS AM
48
UBS AM
Illinois
$20M +$1.33M +14,136 +7%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$18.2M -$451K -4,780 -2%
N
50
Nuveen
North Carolina
$17.1M +$17M +179,778 +1,119%

OLLI Hedge Fund Activity: Q2 2019 in Review

344 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q2 2019, worth a combined $5.08B — up 2.9% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new OLLI positions and 34 closed out — a net gain of 37 holders — while 119 added to existing stakes and 118 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $289M. The largest seller was BlackRock, cutting an estimated $90.9M.

  • 344 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q2 2019, up from 312 in Q1 2019.
  • Funds reported $5.08B of Ollie's Bargain Outlet stock for Q2 2019, up 2.9% quarter-over-quarter.
  • 71 funds opened new Ollie's Bargain Outlet positions in Q2 2019 and 34 closed out, a net change of +37 holders.
  • The largest Ollie's Bargain Outlet buyer in Q2 2019 was T. Rowe Price Associates, an estimated $289M added.
  • The largest Ollie's Bargain Outlet seller in Q2 2019 was BlackRock, an estimated $90.9M sold.

Based on aggregated 13F filings for Q2 2019.