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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
LCP
176
Legacy Capital Partners
Wisconsin
$1.17M -$25.9K -275 -2%
SSA
177
Schonfeld Strategic Advisors
New York
$1.14M -$349K -3,698 -22%
M&T Bank
178
M&T Bank
New York
$1.13M +$54K +573 +5%
BAM
179
Blueshift Asset Management
New Jersey
$1.13M +$1.22M +12,966 New
AAM
180
Azzad Asset Management
Virginia
$1.06M -$182K -1,926 -14%
YMRC
181
Yorktown Management & Research Company
Virginia
$1.06M -$48.6K -515 -4%
AB
182
Amalgamated Bank
New York
$1.05M +$387K +4,105 +51%
KFGK
183
Keystone Financial Group (Kentucky)
Kentucky
$1.04M -$18.3K -194 -2%
Polen Capital Management
184
Polen Capital Management
Florida
$1.01M +$82K +869 +8%
AI
185
Atria Investments
North Carolina
$1M +$370K +3,924 +44%
WCM
186
Weld Capital Management
New York
$971K +$624K +6,619 +146%
AAMU
187
Amundi Asset Management US
Massachusetts
$935K
CIC
188
Chase Investment Counsel
Virginia
$918K -$779K -8,257 -44%
XK
189
Xact Kapitalforvaltning
Sweden
$863K
IUHSA
190
Itau Unibanco Holding S.A.
Brazil
$841K +$910K +9,651 New
ProShare Advisors
191
ProShare Advisors
Maryland
$840K -$24.4K -259 -3%
MERSOM
192
Municipal Employees' Retirement System of Michigan
Michigan
$830K +$12.3K +130 +1%
HSBC Holdings
193
HSBC Holdings
United Kingdom
$830K +$231K +2,444 +34%
UCFA
194
United Capital Financial Advisors
Texas
$827K +$896K +9,496 New
FCM
195
Flinton Capital Management
Pennsylvania
$811K
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$810K +$179K +1,900 +26%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$807K
RCM
198
Riverhead Capital Management
Delaware
$804K
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$799K +$8.39K +89 +1%
AWA
200
Arete Wealth Advisors
Illinois
$787K -$10.4K -110 -1%

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.