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Ollie's Bargain Outlet
OLLI

204 hedge funds and large institutions have $1.92B invested in Ollie's Bargain Outlet in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 18

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

22% more capital invested

Capital invested by funds: $1.57B → $1.92B (+$348M)

9% more funds holding

Funds holding: 187 → 204 (+17)

3.02% more ownership

Funds ownership: 90.95% → 93.97% (+3%)

58% less call options, than puts

Call options by funds: $8.11M | Put options by funds: $19.2M

Holders
204
Holders Change
+17
Holders Change %
+9.09%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
84
Reduced
59
Closed
18
Calls
$8.11M
Puts
$19.2M
Net Calls
-$11.1M
Net Calls Change
-$7.91M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$152M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$24.7M
4
FAM
Fred Alger Management
New York
+$17.4M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$16.8M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$52.3M
2
Morgan Stanley
Morgan Stanley
New York
-$34.9M
3
KI
Kalmar Investments
Delaware
-$19.9M
4
TCM
TimesSquare Capital Management
New York
-$14.1M
5
LP
LMR Partners
United Kingdom
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
76
Marsico Capital Management
Colorado
$2.21M +$2.08M +66,073 New
CS
77
Credit Suisse
Switzerland
$2.15M -$112K -3,571 -5%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$2.09M +$62.8K +1,998 +3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.99M +$814K +25,893 +77%
Comerica Bank
80
Comerica Bank
Texas
$1.98M +$81.6K +2,595 +5%
GC
81
Guggenheim Capital
Illinois
$1.78M -$408K -12,960 -20%
AIA
82
Avalon Investment & Advisory
Texas
$1.77M +$166K +5,283 +11%
TCIM
83
TIAA CREF Investment Management
New York
$1.74M -$147K -4,663 -8%
Morgan Stanley
84
Morgan Stanley
New York
$1.72M -$34.9M -1,110,319 -96%
Aviva
85
Aviva
United Kingdom
$1.69M +$1.59M +50,500 New
AAM
86
Azzad Asset Management
Virginia
$1.51M +$244K +7,773 +21%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.5M +$212K +6,754 +18%
CIC
88
Chase Investment Counsel
Virginia
$1.45M +$633K +20,121 +87%
ERSOT
89
Employees Retirement System of Texas
Texas
$1.44M – – –
PI
90
PineBridge Investments
New York
$1.35M +$386K +12,285 +44%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$59.8K -1,900 -5%
PP
92
Paloma Partners
Connecticut
$1.25M +$1.17M +37,335 New
SAM
93
Scopus Asset Management
New York
$1.24M +$1.16M +37,000 New
AAMU
94
AEGON Asset Management (UK)
United Kingdom
$1.21M -$17.9K -569 -2%
LCG
95
Lisanti Capital Growth
New York
$1.21M +$286K +9,080 +34%
TA
96
Teachers Advisors
New York
$1.19M +$81.1K +2,578 +8%
TPSF
97
Texas Permanent School Fund
Texas
$1.16M -$1.2K -38 -0.1%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M – – –
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M – – –
GCP
100
GSA Capital Partners
United Kingdom
$1.08M +$411K +13,059 +68%
2 3
4
5 6

OLLI Hedge Fund Activity: Q1 2017 in Review

204 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q1 2017, worth a combined $1.92B — up 22% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OLLI positions and 18 closed out — a net gain of 24 holders — while 84 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $152M. The largest seller was Marshall Wace, exiting entirely with an estimated $52.3M sold.

  • 204 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q1 2017, up from 187 in Q4 2016.
  • Funds reported $1.92B of Ollie's Bargain Outlet stock for Q1 2017, up 22% quarter-over-quarter.
  • 42 funds opened new Ollie's Bargain Outlet positions in Q1 2017 and 18 closed out, a net change of +24 holders.
  • The largest Ollie's Bargain Outlet buyer in Q1 2017 was BlackRock, an estimated $152M added.
  • The largest Ollie's Bargain Outlet seller in Q1 2017 was Marshall Wace, an estimated $52.3M sold.

Based on aggregated 13F filings for Q1 2017.