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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
Federated Hermes
51
Federated Hermes
Pennsylvania
$16.6M -$4.97M -52,697 -22%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$16.5M -$17.7M -187,495 -50%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M -$4.64M -49,210 -21%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$15.6M +$3.3K +35 +0%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$15.2M +$16.4M +174,320 New
Deutsche Bank
56
Deutsche Bank
Germany
$14.6M +$8.31M +88,154 +111%
SC
57
Shellback Capital
Massachusetts
$14.4M -$1.41M -15,000 -8%
SC
58
Samlyn Capital
New York
$14.3M +$15.5M +164,310 New
PPA
59
Parametric Portfolio Associates
Washington
$14.1M -$1.32M -14,045 -8%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$12.6M -$1.17M -12,358 -8%
RI
61
Redwood Investments
Massachusetts
$12.5M +$373K +3,960 +3%
PP
62
PDT Partners
New York
$12.5M +$2.15M +22,800 +19%
CM
63
Churchill Management
California
$12.2M +$13.3M +140,549 New
CSS
64
Cubist Systematic Strategies
Connecticut
$12.1M +$11.7M +124,396 +864%
OAM
65
Oxford Asset Management
United Kingdom
$11.6M +$12.6M +133,610 New
Two Sigma Advisers
66
Two Sigma Advisers
New York
$11.2M +$6.56M +69,596 +117%
Renaissance Technologies
67
Renaissance Technologies
New York
$11M +$5M +53,000 +72%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$10.7M +$68K +721 +0.6%
PP
69
Paloma Partners
Connecticut
$10.5M +$11.4M +121,047 New
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$10.3M +$9.86M +104,592 +783%
Barclays
71
Barclays
United Kingdom
$9.96M +$7.69M +81,544 +249%
ERSOT
72
Employees Retirement System of Texas
Texas
$9.93M -$1.13M -12,000 -10%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$9.73M -$355K -3,767 -3%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$9.63M
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$9.51M +$55.6K +589 +0.5%

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.