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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
Legal & General Group
76
Legal & General Group
United Kingdom
$9.36M +$4.72M +50,097 +87%
SCA
77
Summit Creek Advisors
Minnesota
$9.32M +$30.2K +320 +0.3%
HCM
78
Hodges Capital Management
Texas
$9.28M -$8.97M -95,080 -47%
Swiss National Bank
79
Swiss National Bank
Switzerland
$9.17M +$773K +8,200 +8%
First Trust Advisors
80
First Trust Advisors
Illinois
$8.98M +$1.54M +16,276 +19%
AIG
81
American International Group
New York
$8.9M -$2.97M -31,502 -24%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$8.62M -$1.94M -20,588 -17%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$8.38M -$58.9K -625 -0.6%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$8.08M +$5.67M +60,093 +184%
QC
85
Quadrature Capital
United Kingdom
$7.74M +$8.38M +88,891 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.42M -$2.85M -30,238 -26%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$7.29M +$715K +7,579 +10%
NC
88
Nicholas Company
Wisconsin
$7.26M -$29.2K -310 -0.4%
PC
89
Pier Capital
Connecticut
$6.61M -$809K -8,576 -10%
MCM
90
Moore Capital Management
New York
$6.53M +$7.07M +75,000 New
Allianz Asset Management
91
Allianz Asset Management
Germany
$6.5M -$4.48M -47,481 -39%
WT
92
Whittier Trust
California
$6.41M +$286K +3,037 +4%
CS
93
Credit Suisse
Switzerland
$6.23M +$235K +2,495 +4%
CIP
94
Chartwell Investment Partners
Pennsylvania
$6.07M -$110K -1,166 -2%
Man Group
95
Man Group
United Kingdom
$6M +$3.14M +33,303 +94%
SO
96
STRS Ohio
Ohio
$5.97M +$5.65M +59,855 +688%
TEE
97
Tibra Equities Europe
United Kingdom
$5.85M +$6.34M +67,200 New
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$5.83M +$5.71M +60,500 +945%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$5.66M +$5.17M +54,836 +539%
NA
100
Navellier & Associates
Nevada
$5.5M +$20.4K +216 +0.3%

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.