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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.82M +$27.8K +295 +1%
HCM
152
HMS Capital Management
Tennessee
$1.82M -$332K -3,522 -14%
AI
153
Axiom Investors
Connecticut
$1.79M -$3.43M -36,320 -64%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$1.79M +$1.94M +20,518 New
LCM
155
Landscape Capital Management
New Jersey
$1.76M +$749K +7,939 +65%
RA
156
Rational Advisors
New York
$1.76M +$1.91M +20,217 New
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$1.7M -$572K -6,065 -24%
Citigroup
158
Citigroup
New York
$1.61M -$177K -1,879 -9%
Twin Tree Management
159
Twin Tree Management
Texas
$1.59M +$468K +4,963 +37%
Stifel Financial
160
Stifel Financial
Missouri
$1.51M +$239K +2,533 +17%
TCM
161
Tuttle Capital Management
Connecticut
$1.48M +$1.6M +16,951 New
SBH
162
Segall Bryant & Hamill
Illinois
$1.43M +$6.41K +68 +0.4%
AAMU
163
AEGON Asset Management (UK)
United Kingdom
$1.43M -$321K -3,408 -17%
FA
164
FMA Advisory
Pennsylvania
$1.41M +$3.3K +35 +0.2%
RA
165
Royce & Associates
New York
$1.39M +$660K +7,000 +78%
OAM
166
Oppenheimer Asset Management
New York
$1.38M +$84.3K +894 +6%
SOMRS
167
State of Michigan Retirement System
Michigan
$1.34M -$283K -3,000 -16%
Point72 Asset Management
168
Point72 Asset Management
Connecticut
$1.33M -$9.74M -103,245 -87%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$1.33M +$1.31M +13,858 +1,011%
AIP
170
Ameritas Investment Partners
Nebraska
$1.32M -$391K -4,147 -21%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$1.29M +$535K +5,674 +62%
GCP
172
GSA Capital Partners
United Kingdom
$1.26M +$809K +8,573 +145%
WTC
173
WhitTier Trust Company
Nevada
$1.19M +$106K +1,120 +9%
LP
174
LMR Partners
United Kingdom
$1.19M +$1.29M +13,709 New
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.17M -$47.2K -500 -4%

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.