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Ollie's Bargain Outlet
OLLI

66 hedge funds and large institutions have $761M invested in Ollie's Bargain Outlet in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6,250% more call options, than puts

Call options by funds: $127K | Put options by funds: $2K

Holders
66
Holders Change
+66
Holders Change %
–
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
66
Increased
–
Reduced
–
Closed
–
Calls
$127K
Puts
$2K
Net Calls
+$125K
Net Calls Change
+$125K

Top Buyers

1
CC
CCMP Capital
New York
+$641M
2
TCM
TimesSquare Capital Management
New York
+$39.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$25.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$19.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$243K +$278K +15,000 New
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$240K +$275K +14,850 New
TA
53
Teachers Advisors
New York
$173K +$198K +10,673 New
NFA
54
Nationwide Fund Advisors
Ohio
$164K +$188K +10,126 New
RHBC
55
R.H. Bluestein & Co
Michigan
$162K +$185K +10,000 New
Charles Schwab
56
Charles Schwab
California
$162K +$186K +10,018 New
Bank of America
57
Bank of America
North Carolina
$149K +$171K +9,243 New
BA
58
BlackRock Advisors
Delaware
$68K +$77.7K +4,195 New
SO
59
STRS Ohio
Ohio
$53K +$61.2K +3,300 New
Deutsche Bank
60
Deutsche Bank
Germany
$53K +$61.8K +3,335 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$30.8K +$35.3K +1,905 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$22K +$25.9K +1,400 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$8K +$9.27K +500 New
SL
64
SIB LLC
New York
$3K +$3.54K +191 New
TDC
65
Thompson Davis & Co
Virginia
$2K +$2.32K +125 New
Citigroup
66
Citigroup
New York
– +$19 +1 New
1 2
3

OLLI Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q3 2015, worth a combined $761M.

Buyers outnumbered sellers: 66 funds opened new OLLI positions and 0 closed out — a net gain of 66 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was CCMP Capital, opening a new position worth an estimated $641M.

  • 66 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $761M of Ollie's Bargain Outlet stock for Q3 2015.
  • 66 funds opened new Ollie's Bargain Outlet positions in Q3 2015 and 0 closed out, a net change of +66 holders.
  • The largest Ollie's Bargain Outlet buyer in Q3 2015 was CCMP Capital, an estimated $641M added.

Based on aggregated 13F filings for Q3 2015.