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Ollie's Bargain Outlet

264 hedge funds and large institutions have $3.41B invested in Ollie's Bargain Outlet in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $2.87B → $3.41B (+$536M)

6% more funds holding

Funds holding: 250264 (+14)

2.45% more ownership

Funds ownership: 89.33%91.78% (+2.5%)

3% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 91

71% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $42.7M

Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
88
Reduced
91
Closed
25
Calls
$12.2M
Puts
$42.7M
Net Calls
-$30.5M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
151
SEI Investments
Pennsylvania
$665K +$177K +3,114 +39%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$656K -$339K -5,964 -35%
PIA
153
Piedmont Investment Advisors
North Carolina
$636K +$25.3K +445 +4%
SSP
154
Sapphire Star Partners
Washington
$622K +$12.8K +225 +2%
RHBC
155
R.H. Bluestein & Co
Michigan
$619K -$171K -3,000 -23%
HighTower Advisors
156
HighTower Advisors
Illinois
$590K +$557K +9,793 New
PA
157
Profund Advisors
Maryland
$575K +$120K +2,106 +28%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$534K +$76.1K +1,337 +18%
Brown Advisory
159
Brown Advisory
Maryland
$528K -$94.8K -1,665 -16%
OAM
160
Oppenheimer Asset Management
New York
$520K +$86.2K +1,515 +21%
SSWM
161
Sheets Smith Wealth Management
North Carolina
$512K -$14.1K -247 -3%
XK
162
Xact Kapitalforvaltning
Sweden
$507K +$148K +2,600 +45%
Man Group
163
Man Group
United Kingdom
$499K +$471K +8,268 New
LCP
164
Legacy Capital Partners
Wisconsin
$473K
PI
165
PineBridge Investments
New York
$470K -$497K -8,742 -53%
WBC
166
West Branch Capital
Massachusetts
$464K +$438K +7,700 New
ProShare Advisors
167
ProShare Advisors
Maryland
$459K -$53.9K -947 -11%
QT
168
Quantbot Technologies
New York
$452K +$427K +7,497 New
USAA
169
United Services Automobile Association
Texas
$448K +$423K +7,432 New
FCM
170
Flinton Capital Management
Pennsylvania
$433K
RCM
171
Riverhead Capital Management
Delaware
$430K
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$421K +$5.69K +100 +1%
AB
173
Amalgamated Bank
New York
$413K -$6.89K -121 -2%
Citigroup
174
Citigroup
New York
$409K +$356K +6,260 +1,199%
Coatue Management
175
Coatue Management
New York
$409K +$386K +6,791 New

OLLI Hedge Fund Activity: Q1 2018 in Review

264 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q1 2018, worth a combined $3.41B — up 19% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OLLI positions and 25 closed out — a net gain of 17 holders — while 88 added to existing stakes and 91 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $38.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $15.6M.

  • 264 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q1 2018, up from 250 in Q4 2017.
  • Funds reported $3.41B of Ollie's Bargain Outlet stock for Q1 2018, up 19% quarter-over-quarter.
  • 42 funds opened new Ollie's Bargain Outlet positions in Q1 2018 and 25 closed out, a net change of +17 holders.
  • The largest Ollie's Bargain Outlet buyer in Q1 2018 was Neuberger Berman Group, an estimated $38.6M added.
  • The largest Ollie's Bargain Outlet seller in Q1 2018 was Lord, Abbett & Co, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2018.