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Ollie's Bargain Outlet
OLLI

250 hedge funds and large institutions have $2.87B invested in Ollie's Bargain Outlet in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

12% more capital invested

Capital invested by funds: $2.58B → $2.87B (+$300M)

8% more funds holding

Funds holding: 232 → 250 (+18)

8% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $14.8M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 83

1.09% less ownership

Funds ownership: 90.43% → 89.33% (-1.1%)

Holders
250
Holders Change
+18
Holders Change %
+7.76%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
82
Reduced
83
Closed
30
Calls
$15.9M
Puts
$14.8M
Net Calls
+$1.15M
Net Calls Change
+$11.6M

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$17.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$11.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$11.2M
4
RI
Redwood Investments
Massachusetts
+$8.73M
5
BlackRock
BlackRock
New York
+$8.48M

Top Sellers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$29.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.5M
3
RHBC
R.H. Bluestein & Co
Michigan
-$13.4M
4
ORI
Oak Ridge Investments
Illinois
-$11.9M
5
CAM
Cortina Asset Management
Wisconsin
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSWM
151
Sheets Smith Wealth Management
North Carolina
$465K +$10.9K +232 +3%
LNC
152
Lincoln National Corp
Pennsylvania
$460K +$408K +8,646 New
CA
153
Cynosure Advisors
Utah
$458K +$405K +8,592 New
ProShare Advisors
154
ProShare Advisors
Maryland
$456K +$404K +8,563 New
Polen Capital Management
155
Polen Capital Management
Florida
$441K +$171K +3,622 +78%
SEI Investments
156
SEI Investments
Pennsylvania
$422K +$6.65K +141 +2%
LCP
157
Legacy Capital Partners
Wisconsin
$418K +$9.43K +200 +3%
Barclays
158
Barclays
United Kingdom
$412K +$97.5K +2,067 +36%
ARTA
159
A.R.T. Advisors
New York
$410K -$627K -13,300 -63%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$401K +$47.2K +1,000 +15%
PA
161
Profund Advisors
Maryland
$396K +$52.2K +1,107 +18%
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$385K +$341K +7,224 New
FCM
163
Flinton Capital Management
Pennsylvania
$382K +$41.7K +884 +14%
RCM
164
Riverhead Capital Management
Delaware
$380K +$42.4K +900 +14%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$373K – – –
AB
166
Amalgamated Bank
New York
$372K +$19.6K +415 +6%
CMBA
167
C.M. Bidwell & Associates
Hawaii
$352K -$4.48K -95 -1%
YMRC
168
Yorktown Management & Research Company
Virginia
$346K – – –
FMT
169
First Mercantile Trust
Tennessee
$333K +$46.9K +994 +19%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$333K +$295K +6,255 New
OAM
171
Oppenheimer Asset Management
New York
$329K – – –
AP
172
AHL Partners
United Kingdom
$316K +$279K +5,918 New
TAM
173
Tyers Asset Management
Texas
$315K +$34.3K +728 +14%
XK
174
Xact Kapitalforvaltning
Sweden
$309K +$274K +5,802 New
DWM
175
Dynasty Wealth Management
Florida
$293K +$259K +5,500 New
5 6
7
8 9

OLLI Hedge Fund Activity: Q4 2017 in Review

250 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q4 2017, worth a combined $2.87B — up 12% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OLLI positions and 30 closed out — a net gain of 18 holders — while 82 added to existing stakes and 83 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $17.6M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $29.6M.

  • 250 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q4 2017, up from 232 in Q3 2017.
  • Funds reported $2.87B of Ollie's Bargain Outlet stock for Q4 2017, up 12% quarter-over-quarter.
  • 48 funds opened new Ollie's Bargain Outlet positions in Q4 2017 and 30 closed out, a net change of +18 holders.
  • The largest Ollie's Bargain Outlet buyer in Q4 2017 was BAMCO Inc, an estimated $17.6M added.
  • The largest Ollie's Bargain Outlet seller in Q4 2017 was Kayne Anderson Rudnick Investment Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2017.