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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
LCG
101
Lisanti Capital Growth
New York
$5.28M +$698K +7,405 +14%
Axa
102
Axa
France
$5.24M +$1.7M +18,011 +43%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$5.1M -$3.51M -37,182 -39%
Luther King Capital Management (LKCM)
104
Luther King Capital Management (LKCM)
Texas
$5.07M
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.02M +$627K +6,647 +13%
CPC
106
Cookson Peirce & Co
Pennsylvania
$4.93M -$17.6K -187 -0.3%
Jane Street
107
Jane Street
New York
$4.83M +$3.36M +35,596 +179%
MIM
108
MetLife Investment Management
New Jersey
$4.56M -$48.9K -519 -1%
GKIM
109
GW&K Investment Management
Massachusetts
$4.45M -$51.1K -542 -1%
JAM
110
Jupiter Asset Management
United Kingdom
$4.36M -$2.2M -23,300 -32%
RSS
111
Rosenblum Silverman Sutton
California
$4.34M -$139K -1,474 -3%
MOACM
112
Mutual of America Capital Management
New York
$3.96M +$11.1K +118 +0.3%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$3.84M +$2.61M +27,673 +168%
MCM
114
Marsico Capital Management
Colorado
$3.67M -$1.09M -11,524 -21%
ASRS
115
Arizona State Retirement System
Arizona
$3.29M +$71.4K +757 +2%
SEC
116
Seven Eight Capital
New York
$3.26M +$3.53M +37,400 New
EGM
117
Engineers Gate Manager
New York
$3.16M +$3.42M +36,304 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$3.09M +$1.85M +19,654 +124%
TPSF
119
Texas Permanent School Fund
Texas
$3.08M +$30.2K +320 +0.9%
Prudential Financial
120
Prudential Financial
New Jersey
$3.05M +$116K +1,235 +4%
UBS Group
121
UBS Group
Switzerland
$3.04M +$1.7M +18,014 +107%
AQR Capital Management
122
AQR Capital Management
Connecticut
$3M +$1.44M +15,250 +80%
US Bancorp
123
US Bancorp
Minnesota
$2.99M -$221K -2,342 -6%
SCM
124
Sterling Capital Management
North Carolina
$2.98M
AIA
125
Avalon Investment & Advisory
Texas
$2.92M +$29.4K +312 +0.9%

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.