Ollie's Bargain Outlet
OLLI
347 hedge funds and large institutions have $5.94B invested in Ollie's Bargain Outlet in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 150 increasing their positions, 96 reducing their positions, and 61 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
56% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 96
5.63% more ownership
Funds ownership: 102.64% → 108.27% (+5.6%)
2% more capital invested
Capital invested by funds: $5.84B → $5.94B (+$96.7M)
3% less funds holding
Funds holding: 359 → 347 (-12)
18% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 61
28% less call options, than puts
Call options by funds: $136M | Put options by funds: $187M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$201M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$112M |
| 3 |
Goldman Sachs
New York
|
+$66.7M |
| 4 |
FAM
Fred Alger Management
New York
|
+$62.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$87.3M |
| 2 |
Two Sigma Investments
New York
|
-$59.8M |
| 3 |
JP Morgan Chase
New York
|
-$45.6M |
| 4 |
Millennium Management
New York
|
-$29.7M |
| 5 |
Two Sigma Advisers
New York
|
-$28.3M |
OLLI Hedge Fund Activity: Q2 2021 in Review
347 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q2 2021, worth a combined $5.94B — up 1.7% from $5.84B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of OLLI and 50 opened new positions — a net loss of 11 holders — while 96 trimmed existing stakes and 150 added.
The largest buyer was Wellington Management Group, adding an estimated $201M. The largest seller was Macquarie Group, cutting an estimated $87.3M.
- 347 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q2 2021, down from 359 in Q1 2021.
- Funds reported $5.94B of Ollie's Bargain Outlet stock for Q2 2021, up 1.7% quarter-over-quarter.
- 50 funds opened new Ollie's Bargain Outlet positions in Q2 2021 and 61 closed out, a net change of -11 holders.
- The largest Ollie's Bargain Outlet buyer in Q2 2021 was Wellington Management Group, an estimated $201M added.
- The largest Ollie's Bargain Outlet seller in Q2 2021 was Macquarie Group, an estimated $87.3M sold.
Based on aggregated 13F filings for Q2 2021.