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Ollie's Bargain Outlet
OLLI

347 hedge funds and large institutions have $5.87B invested in Ollie's Bargain Outlet in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 108 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 108

7.43% more ownership

Funds ownership: 102.38% → 109.81% (+7.4%)

1% more capital invested

Capital invested by funds: $5.84B → $5.87B (+$32.6M)

7% less funds holding

Funds holding: 373 → 347 (-26)

29% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 80

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

54% less call options, than puts

Call options by funds: $57.4M | Put options by funds: $126M

Holders
347
Holders Change
-26
Holders Change %
-6.97%
% of All Funds
6.14%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
57
Increased
144
Reduced
108
Closed
80
Calls
$57.4M
Puts
$126M
Net Calls
-$68.3M
Net Calls Change
-$12.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$307M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$165M
3
WA
Wasatch Advisors
Utah
+$77.4M
4
JCM
Junto Capital Management
New York
+$74.1M
5
Macquarie Group
Macquarie Group
Australia
+$47M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$71.5M
2
Artisan Partners
Artisan Partners
Wisconsin
-$55M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$51.4M
4
Goldman Sachs
Goldman Sachs
New York
-$34.4M
5
WCM
Wedge Capital Management
North Carolina
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$53.5M -$7.58M -86,784 -12%
Macquarie Group
27
Macquarie Group
Australia
$46.4M +$47M +538,062 +1,815%
Northern Trust
28
Northern Trust
Illinois
$44M +$267K +3,051 +0.6%
Norges Bank
29
Norges Bank
Norway
$43.5M +$6.24M +71,449 +16%
Victory Capital Management
30
Victory Capital Management
Texas
$43.2M -$37.1K -424 -0.1%
ACM
31
AKRE Capital Management
Virginia
$40.9M – – –
ACA
32
Anchor Capital Advisors
Massachusetts
$35.8M +$261K +2,983 +0.7%
Charles Schwab
33
Charles Schwab
California
$34.8M +$276K +3,156 +0.7%
GKIM
34
GW&K Investment Management
Massachusetts
$33.5M -$139K -1,586 -0.4%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$33.5M +$9.02M +103,154 +34%
Federated Hermes
36
Federated Hermes
Pennsylvania
$30.4M -$3.94M -45,128 -11%
Bank of America
37
Bank of America
North Carolina
$28.6M +$711K +8,130 +2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$26.5M -$2.17M -24,868 -7%
Citigroup
39
Citigroup
New York
$25.8M +$23.4M +267,234 +550%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$25.8M +$27.5M +315,146 New
SIC
41
Schwartz Investment Counsel
Michigan
$25.4M – – –
UBS Group
42
UBS Group
Switzerland
$24.7M +$7.31M +83,649 +38%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$21.5M +$1.53M +17,489 +8%
N
44
Nuveen
North Carolina
$20.9M +$4.62M +52,874 +26%
SEI Investments
45
SEI Investments
Pennsylvania
$20.9M +$198K +2,261 +0.9%
NC
46
Nicholas Company
Wisconsin
$20.8M -$2.59M -29,586 -10%
SAM
47
Silvercrest Asset Management
New York
$20.5M -$510K -5,834 -2%
GLA
48
Great Lakes Advisors
Illinois
$19.4M -$954K -10,916 -4%
First Trust Advisors
49
First Trust Advisors
Illinois
$19.4M +$10.8M +123,856 +109%
PM
50
Pembroke Management
Quebec, Canada
$18.9M -$265K -3,030 -1%
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OLLI Hedge Fund Activity: Q4 2020 in Review

347 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q4 2020, worth a combined $5.87B — up 0.56% from $5.84B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of OLLI and 57 opened new positions — a net loss of 23 holders — while 108 trimmed existing stakes and 144 added.

The largest buyer was Fidelity Investments, adding an estimated $307M. The largest seller was Two Sigma Investments, cutting an estimated $71.5M.

  • 347 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q4 2020, down from 373 in Q3 2020.
  • Funds reported $5.87B of Ollie's Bargain Outlet stock for Q4 2020, up 0.56% quarter-over-quarter.
  • 57 funds opened new Ollie's Bargain Outlet positions in Q4 2020 and 80 closed out, a net change of -23 holders.
  • The largest Ollie's Bargain Outlet buyer in Q4 2020 was Fidelity Investments, an estimated $307M added.
  • The largest Ollie's Bargain Outlet seller in Q4 2020 was Two Sigma Investments, an estimated $71.5M sold.

Based on aggregated 13F filings for Q4 2020.