Ollie's Bargain Outlet
OLLI
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.
109% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 34
10% more funds holding
Funds holding: 312 → 344 (+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: 5 → 3 (-2)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$289M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$80.7M |
| 3 |
Millennium Management
New York
|
+$42.5M |
| 4 |
Two Sigma Investments
New York
|
+$29.4M |
| 5 |
Squarepoint
New York
|
+$26.1M |
Top Sellers
| 1 |
BlackRock
New York
|
-$90.9M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$77.8M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$44M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$41.9M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$38.7M |
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.