Ollie's Bargain Outlet
OLLI
103 hedge funds and large institutions have $1.21B invested in Ollie's Bargain Outlet in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 17 closing their positions.
8,430% more call options, than puts
Call options by funds: $853K | Put options by funds: $10K
176% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 17
113% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 16
47% more capital invested
Capital invested by funds: $828M → $1.21B (+$385M)
41% more funds holding
Funds holding: 73 → 103 (+30)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.6M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$27.1M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$20.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CCMP Capital
New York
|
-$142M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$13.9M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$9.54M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$8.61M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.19M |
OLLI Hedge Fund Activity: Q1 2016 in Review
103 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q1 2016, worth a combined $1.21B — up 47% from $828M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new OLLI positions and 17 closed out — a net gain of 30 holders — while 34 added to existing stakes and 16 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $70.6M. The largest seller was CCMP Capital, cutting an estimated $142M.
- 103 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q1 2016, up from 73 in Q4 2015.
- Funds reported $1.21B of Ollie's Bargain Outlet stock for Q1 2016, up 47% quarter-over-quarter.
- 47 funds opened new Ollie's Bargain Outlet positions in Q1 2016 and 17 closed out, a net change of +30 holders.
- The largest Ollie's Bargain Outlet buyer in Q1 2016 was Fidelity Investments, an estimated $70.6M added.
- The largest Ollie's Bargain Outlet seller in Q1 2016 was CCMP Capital, an estimated $142M sold.
Based on aggregated 13F filings for Q1 2016.