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Ollie's Bargain Outlet
OLLI

66 hedge funds and large institutions have $761M invested in Ollie's Bargain Outlet in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6,250% more call options, than puts

Call options by funds: $127K | Put options by funds: $2K

Holders
66
Holders Change
+66
Holders Change %
–
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
66
Increased
–
Reduced
–
Closed
–
Calls
$127K
Puts
$2K
Net Calls
+$125K
Net Calls Change
+$125K

Top Buyers

1
CC
CCMP Capital
New York
+$641M
2
TCM
TimesSquare Capital Management
New York
+$39.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$25.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$19.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
CCMP Capital
New York
$560M +$641M +34,603,040 New
TCM
2
TimesSquare Capital Management
New York
$34.4M +$39.4M +2,126,365 New
AllianceBernstein
3
AllianceBernstein
Tennessee
$22.4M +$25.6M +1,383,946 New
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$20M +$22.9M +1,233,874 New
JP Morgan Chase
5
JP Morgan Chase
New York
$16.9M +$19.4M +1,045,167 New
Morgan Stanley
6
Morgan Stanley
New York
$11.9M +$13.7M +737,234 New
TPCM
7
Tide Point Capital Management
Connecticut
$10.7M +$12.2M +660,015 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.55M +$8.65M +466,824 New
WRF
9
Waddell & Reed Financial
Kansas
$6.47M +$7.42M +400,400 New
EA
10
Emerald Advisers
Pennsylvania
$6.31M +$7.24M +390,387 New
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$5.25M +$6.02M +325,000 New
GL
12
GLG LLC
New York
$4.68M +$5.37M +289,558 New
JGC
13
J. Goldman & Co
New York
$4.63M +$5.31M +286,300 New
Primecap Management
14
Primecap Management
California
$4.58M +$5.25M +283,400 New
BFA
15
BlackRock Fund Advisors
California
$3.94M +$4.51M +243,394 New
BIT
16
BlackRock Institutional Trust
California
$3.3M +$3.78M +204,014 New
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.08M +$3.52M +190,177 New
UBS AM
18
UBS AM
Illinois
$2.99M +$3.43M +185,068 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.61M +$3M +161,659 New
WCA
20
Waratah Capital Advisors
Ontario, Canada
$2.34M +$2.68M +144,825 New
DIG
21
Dragoneer Investment Group
California
$1.78M +$2.04M +110,000 New
State Street
22
State Street
Massachusetts
$1.77M +$2.03M +109,451 New
FA
23
Friess Associates
Delaware
$1.65M +$1.89M +102,000 New
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$1.62M +$1.85M +100,000 New
WSA
25
Wall Street Associates
California
$1.61M +$1.85M +99,731 New
1
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OLLI Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q3 2015, worth a combined $761M.

Buyers outnumbered sellers: 66 funds opened new OLLI positions and 0 closed out — a net gain of 66 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was CCMP Capital, opening a new position worth an estimated $641M.

  • 66 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $761M of Ollie's Bargain Outlet stock for Q3 2015.
  • 66 funds opened new Ollie's Bargain Outlet positions in Q3 2015 and 0 closed out, a net change of +66 holders.
  • The largest Ollie's Bargain Outlet buyer in Q3 2015 was CCMP Capital, an estimated $641M added.

Based on aggregated 13F filings for Q3 2015.