Ollie's Bargain Outlet
OLLI
250 hedge funds and large institutions have $2.87B invested in Ollie's Bargain Outlet in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 30 closing their positions.
60% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 30
12% more capital invested
Capital invested by funds: $2.58B → $2.87B (+$300M)
8% more funds holding
Funds holding: 232 → 250 (+18)
8% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $14.8M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 83
1.09% less ownership
Funds ownership: 90.43% → 89.33% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$17.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$11.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.2M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$8.73M |
| 5 |
BlackRock
New York
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$29.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.5M |
| 3 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
-$13.4M |
| 4 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$11.9M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$10.6M |
OLLI Hedge Fund Activity: Q4 2017 in Review
250 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q4 2017, worth a combined $2.87B — up 12% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new OLLI positions and 30 closed out — a net gain of 18 holders — while 82 added to existing stakes and 83 trimmed.
The largest buyer was BAMCO Inc, adding an estimated $17.6M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $29.6M.
- 250 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q4 2017, up from 232 in Q3 2017.
- Funds reported $2.87B of Ollie's Bargain Outlet stock for Q4 2017, up 12% quarter-over-quarter.
- 48 funds opened new Ollie's Bargain Outlet positions in Q4 2017 and 30 closed out, a net change of +18 holders.
- The largest Ollie's Bargain Outlet buyer in Q4 2017 was BAMCO Inc, an estimated $17.6M added.
- The largest Ollie's Bargain Outlet seller in Q4 2017 was Kayne Anderson Rudnick Investment Management, an estimated $29.6M sold.
Based on aggregated 13F filings for Q4 2017.