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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.11M -$209K -3,678 -10%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$2M +$150K +2,631 +9%
SPC
103
Sigma Planning Corp
Michigan
$2M +$106K +1,871 +6%
TPSF
104
Texas Permanent School Fund
Texas
$1.97M -$31.6K -556 -2%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M – – –
CIA
106
Capital Impact Advisors
Massachusetts
$1.97M +$1.86M +32,598 New
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M +$51.2K +900 +3%
AIG
108
American International Group
New York
$1.84M -$433K -7,602 -20%
Macquarie Group
109
Macquarie Group
Australia
$1.81M -$2.27M -39,887 -57%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1.81M +$131K +2,300 +8%
EMG
111
Ellington Management Group
Connecticut
$1.78M -$495K -8,700 -23%
AAM
112
Azzad Asset Management
Virginia
$1.75M +$8.31K +146 +0.5%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$1.72M +$1.45M +25,486 +819%
CIC
114
Chase Investment Counsel
Virginia
$1.67M +$13.9K +245 +0.9%
HCM
115
HMS Capital Management
Tennessee
$1.65M +$28.6K +503 +2%
AAMU
116
AEGON Asset Management (UK)
United Kingdom
$1.63M – – –
AG
117
Aperio Group
California
$1.55M -$14.7K -259 -1%
Marshall Wace
118
Marshall Wace
United Kingdom
$1.44M +$1.36M +23,952 New
CIP
119
Chartwell Investment Partners
Pennsylvania
$1.44M +$1.36M +23,931 New
RSS
120
Rosenblum Silverman Sutton
California
$1.42M +$1.34M +23,615 New
ARTA
121
A.R.T. Advisors
New York
$1.38M +$865K +15,200 +197%
DCM
122
Dupont Capital Management
Delaware
$1.36M -$434K -7,621 -25%
WG
123
Winton Group
United Kingdom
$1.35M +$1.27M +22,360 New
CCA
124
Catalyst Capital Advisors
New York
$1.33M -$227K -3,982 -16%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.32M +$45.5K +800 +4%
3 4
5
6 7

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.