We are live on ! Find out more
OLLI icon

Ollie's Bargain Outlet
OLLI

347 hedge funds and large institutions have $5.87B invested in Ollie's Bargain Outlet in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 108 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 108

7.43% more ownership

Funds ownership: 102.38% → 109.81% (+7.4%)

1% more capital invested

Capital invested by funds: $5.84B → $5.87B (+$32.6M)

7% less funds holding

Funds holding: 373 → 347 (-26)

29% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 80

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

54% less call options, than puts

Call options by funds: $57.4M | Put options by funds: $126M

Holders
347
Holders Change
-26
Holders Change %
-6.97%
% of All Funds
6.14%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
57
Increased
144
Reduced
108
Closed
80
Calls
$57.4M
Puts
$126M
Net Calls
-$68.3M
Net Calls Change
-$12.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$307M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$165M
3
WA
Wasatch Advisors
Utah
+$77.4M
4
JCM
Junto Capital Management
New York
+$74.1M
5
Macquarie Group
Macquarie Group
Australia
+$47M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$71.5M
2
Artisan Partners
Artisan Partners
Wisconsin
-$55M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$51.4M
4
Goldman Sachs
Goldman Sachs
New York
-$34.4M
5
WCM
Wedge Capital Management
North Carolina
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
126
MetLife Investment Management
New Jersey
$2.55M -$126K -1,440 -4%
MSA
127
Mason Street Advisors
Wisconsin
$2.48M -$5.77K -66 -0.2%
FAM
128
Fulcrum Asset Management
United Kingdom
$2.48M – – –
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$2.36M +$114K +1,306 +5%
CSS
130
Cubist Systematic Strategies
Connecticut
$2.32M -$2.04M -23,294 -45%
ACM
131
Argent Capital Management
Missouri
$2.21M +$1.08M +12,384 +84%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$2.1M +$2.25M +25,703 New
HSA
133
Hussman Strategic Advisors
Maryland
$2.08M +$2.23M +25,500 New
Canada Life
134
Canada Life
Manitoba, Canada
$1.98M -$220K -2,516 -9%
FNBOO
135
First National Bank of Omaha
Nebraska
$1.95M +$202K +2,309 +11%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$1.87M -$10.9M -125,050 -85%
MC
137
Maverick Capital
Texas
$1.81M +$1.94M +22,157 New
Allianz Asset Management
138
Allianz Asset Management
Germany
$1.8M +$2.1K +24 +0.1%
Osaic Holdings
139
Osaic Holdings
Arizona
$1.77M +$401K +4,590 +27%
BMSSC
140
B. Metzler seel. Sohn & Co
Germany
$1.75M +$1.85M +21,132 New
GC
141
Guggenheim Capital
Illinois
$1.74M +$1.64M +18,799 +771%
RAM
142
Roanoke Asset Management
New Jersey
$1.72M -$42.4K -485 -2%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.7M – – –
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$1.65M +$4.37K +50 +0.2%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$1.6M -$10.5K -120 -0.6%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$1.59M +$40.9K +468 +2%
HSA
147
HBK Sorce Advisory
Pennsylvania
$1.59M +$118K +1,355 +7%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.56M -$30K -343 -2%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M +$66.8K +764 +4%
WG
150
Winton Group
United Kingdom
$1.46M -$3.35M -38,315 -68%
4 5
6
7 8

OLLI Hedge Fund Activity: Q4 2020 in Review

347 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q4 2020, worth a combined $5.87B — up 0.56% from $5.84B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of OLLI and 57 opened new positions — a net loss of 23 holders — while 108 trimmed existing stakes and 144 added.

The largest buyer was Fidelity Investments, adding an estimated $307M. The largest seller was Two Sigma Investments, cutting an estimated $71.5M.

  • 347 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q4 2020, down from 373 in Q3 2020.
  • Funds reported $5.87B of Ollie's Bargain Outlet stock for Q4 2020, up 0.56% quarter-over-quarter.
  • 57 funds opened new Ollie's Bargain Outlet positions in Q4 2020 and 80 closed out, a net change of -23 holders.
  • The largest Ollie's Bargain Outlet buyer in Q4 2020 was Fidelity Investments, an estimated $307M added.
  • The largest Ollie's Bargain Outlet seller in Q4 2020 was Two Sigma Investments, an estimated $71.5M sold.

Based on aggregated 13F filings for Q4 2020.