Ollie's Bargain Outlet
OLLI
321 hedge funds and large institutions have $3.6B invested in Ollie's Bargain Outlet in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 110 increasing their positions, 121 reducing their positions, and 72 closing their positions.
3.83% more ownership
Funds ownership: 107.74% → 111.57% (+3.8%)
9% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 121
4% less funds holding
Funds holding: 336 → 321 (-15)
15% less capital invested
Capital invested by funds: $4.23B → $3.6B (-$628M)
15% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 72
43% less call options, than puts
Call options by funds: $59.6M | Put options by funds: $104M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$131M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$46.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$28.7M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$68.4M |
| 2 |
BAMCO Inc
New York
|
-$38.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.6M |
| 4 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$30.1M |
| 5 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$20.2M |
OLLI Hedge Fund Activity: Q4 2021 in Review
321 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q4 2021, worth a combined $3.6B — down 15% from $4.23B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of OLLI and 61 opened new positions — a net loss of 11 holders — while 121 trimmed existing stakes and 110 added.
The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Fred Alger Management, cutting an estimated $68.4M.
- 321 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q4 2021, down from 336 in Q3 2021.
- Funds reported $3.6B of Ollie's Bargain Outlet stock for Q4 2021, down 15% quarter-over-quarter.
- 61 funds opened new Ollie's Bargain Outlet positions in Q4 2021 and 72 closed out, a net change of -11 holders.
- The largest Ollie's Bargain Outlet buyer in Q4 2021 was Fidelity Investments, an estimated $131M added.
- The largest Ollie's Bargain Outlet seller in Q4 2021 was Fred Alger Management, an estimated $68.4M sold.
Based on aggregated 13F filings for Q4 2021.