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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
JG
126
Jefferies Group
New York
$2.79M -$3.65M -38,662 -55%
DWA
127
Dorsey Wright & Associates
California
$2.76M +$2.99M +31,672 New
Canada Life
128
Canada Life
Manitoba, Canada
$2.64M -$92.1K -976 -3%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$2.63M -$83.7K -887 -3%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$2.63M +$2.84M +30,130 New
CGM
131
Centenus Global Management
New York
$2.61M +$2.83M +30,000 New
RJA
132
Raymond James & Associates
Florida
$2.61M -$108K -1,149 -4%
Comerica Bank
133
Comerica Bank
Texas
$2.58M -$291K -3,087 -9%
AG
134
Aperio Group
California
$2.52M +$66.6K +706 +3%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$2.52M +$12.5K +133 +0.5%
Calamos Advisors
136
Calamos Advisors
Illinois
$2.49M +$2.7M +28,640 New
NCGI
137
Next Century Growth Investors
Minnesota
$2.46M -$8.52M -90,329 -76%
MSA
138
Mason Street Advisors
Wisconsin
$2.42M +$30.9K +328 +1%
EMG
139
Ellington Management Group
Connecticut
$2.4M -$2.37M -25,100 -48%
DTL
140
Dynamic Technology Lab
Singapore
$2.29M +$989K +10,482 +66%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$2.28M -$225K -2,390 -8%
CIA
142
Capital Impact Advisors
Massachusetts
$2.27M +$22.7K +241 +0.9%
FNT
143
First National Trust
Pennsylvania
$2.23M +$2.41M +25,574 New
LPL Financial
144
LPL Financial
California
$2.2M +$1.77M +18,735 +286%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$2.02M -$1.05M -11,100 -32%
ECM
146
ExodusPoint Capital Management
New York
$2.01M +$2.17M +23,049 New
AAM
147
Advisors Asset Management
Colorado
$1.97M -$847K -8,978 -28%
TI
148
Trexquant Investment
Connecticut
$1.87M +$2.02M +21,420 New
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$1.84M +$1.99M +21,130 New
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
$1.83M +$1.98M +21,000 New

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.