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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
AIP
201
Ameritas Investment Partners
Nebraska
$243K -$8.99K -158 -4%
CG
202
Cutler Group
California
$243K +$229K +4,030 New
RJFSA
203
Raymond James Financial Services Advisors
Florida
$241K -$26.1K -459 -10%
UBS Group
204
UBS Group
Switzerland
$236K -$23.7K -416 -10%
BRWA
205
B. Riley Wealth Advisors
Florida
$234K +$220K +3,869 New
SI
206
Scout Investments
Missouri
$228K +$216K +3,787 New
NA
207
Navellier & Associates
Nevada
$222K -$5.46K -96 -3%
FIM
208
Freedom Investment Management
Connecticut
$215K -$28.4K -499 -12%
SIC
209
Schwartz Investment Counsel
Michigan
$211K +$199K +3,500 New
HSBC Holdings
210
HSBC Holdings
United Kingdom
$204K -$64.9K -1,140 -25%
MCIM
211
Meadow Creek Investment Management
Georgia
$204K
FAM
212
Fortaleza Asset Management
Illinois
$199K
SO
213
STRS Ohio
Ohio
$186K +$102K +1,800 +138%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$179K
SFG
215
SevenBridge Financial Group
Pennsylvania
$173K -$32.7K -575 -17%
KIG
216
Kessler Investment Group
Indiana
$165K
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$148K -$58.1K -1,021 -29%
JA
218
JOYN Advisors
Georgia
$135K +$128K +2,245 New
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$127K +$1.82K +32 +2%
PAM
220
Paradigm Asset Management
New York
$118K
PHK
221
Point72 Hong Kong
Hong Kong
$112K +$105K +1,853 New
PFO
222
Pathstone Family Office
New Jersey
$93K +$87.7K +1,541 New
CSS
223
Cubist Systematic Strategies
Connecticut
$93K +$88.2K +1,550 New
AG
224
Advisor Group
Arizona
$87K -$27.9K -491 -25%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$63K +$1.42K +25 +2%

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.