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Ollie's Bargain Outlet
OLLI

264 hedge funds and large institutions have $3.41B invested in Ollie's Bargain Outlet in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more capital invested

Capital invested by funds: $2.87B → $3.41B (+$536M)

6% more funds holding

Funds holding: 250 → 264 (+14)

2.45% more ownership

Funds ownership: 89.33% → 91.78% (+2.5%)

3% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 91

71% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $42.7M

Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
88
Reduced
91
Closed
25
Calls
$12.2M
Puts
$42.7M
Net Calls
-$30.5M
Net Calls Change
-$31.7M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$38.6M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$22.1M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$20.6M
4
MC
Maverick Capital
Texas
+$18.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.56M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.19M
4
ORI
Oak Ridge Investments
Illinois
-$9.13M
5
AAMU
Amundi Asset Management US
Massachusetts
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.14M +$45.5K +800 +0.9%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.1M -$291K -5,118 -6%
ASRS
78
Arizona State Retirement System
Arizona
$4.69M -$273K -4,800 -6%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.37M -$145K -2,543 -3%
RJA
80
Raymond James & Associates
Florida
$4.37M +$123K +2,157 +3%
Federated Hermes
81
Federated Hermes
Pennsylvania
$4.36M +$1.43M +25,050 +53%
MCM
82
Marsico Capital Management
Colorado
$4.31M – – –
Squarepoint
83
Squarepoint
New York
$4.16M +$1.17M +20,511 +42%
TCM
84
Timpani Capital Management
Wisconsin
$4M -$22.1K -389 -0.6%
LCG
85
Lisanti Capital Growth
New York
$3.99M +$999K +17,563 +36%
LCM
86
Landscape Capital Management
New Jersey
$3.95M +$3.72M +65,447 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$3.94M -$1.17M -20,490 -24%
SCM
88
Sterling Capital Management
North Carolina
$3.92M – – –
Canada Life
89
Canada Life
Manitoba, Canada
$3.92M +$48.2K +847 +1%
WT
90
Whittier Trust
California
$3.47M +$889K +15,616 +37%
US Bancorp
91
US Bancorp
Minnesota
$3.34M -$17K -299 -0.5%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$3.32M +$209K +3,672 +7%
Comerica Bank
93
Comerica Bank
Texas
$3.25M +$78K +1,370 +3%
GC
94
Guggenheim Capital
Illinois
$3.01M +$30.6K +537 +1%
CS
95
Credit Suisse
Switzerland
$2.91M +$88.3K +1,552 +3%
AIA
96
Avalon Investment & Advisory
Texas
$2.79M -$490K -8,609 -16%
CM
97
Churchill Management
California
$2.61M -$12.6K -222 -0.5%
AQR Capital Management
98
AQR Capital Management
Connecticut
$2.54M +$242K +4,257 +11%
EI
99
EAM Investors
California
$2.39M +$176K +3,096 +8%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.13M -$65.6K -1,153 -3%
2 3
4
5 6

OLLI Hedge Fund Activity: Q1 2018 in Review

264 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q1 2018, worth a combined $3.41B — up 19% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OLLI positions and 25 closed out — a net gain of 17 holders — while 88 added to existing stakes and 91 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $38.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $15.6M.

  • 264 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q1 2018, up from 250 in Q4 2017.
  • Funds reported $3.41B of Ollie's Bargain Outlet stock for Q1 2018, up 19% quarter-over-quarter.
  • 42 funds opened new Ollie's Bargain Outlet positions in Q1 2018 and 25 closed out, a net change of +17 holders.
  • The largest Ollie's Bargain Outlet buyer in Q1 2018 was Neuberger Berman Group, an estimated $38.6M added.
  • The largest Ollie's Bargain Outlet seller in Q1 2018 was Lord, Abbett & Co, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2018.