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Ollie's Bargain Outlet

139 hedge funds and large institutions have $1.32B invested in Ollie's Bargain Outlet in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

785% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $397K

411% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 9

220% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 20

35% more funds holding

Funds holding: 103139 (+36)

9% more capital invested

Capital invested by funds: $1.21B → $1.32B (+$106M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
139
Holders Change
+36
Holders Change %
+34.95%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
64
Reduced
20
Closed
9
Calls
$3.52M
Puts
$397K
Net Calls
+$3.12M
Net Calls Change
+$2.27M

OLLI Hedge Fund Activity: Q2 2016 in Review

139 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q2 2016, worth a combined $1.32B — up 8.8% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OLLI positions and 9 closed out — a net gain of 37 holders — while 64 added to existing stakes and 20 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $56.4M. The largest seller was CCMP Capital, cutting an estimated $348M.

  • 139 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q2 2016, up from 103 in Q1 2016.
  • Funds reported $1.32B of Ollie's Bargain Outlet stock for Q2 2016, up 8.8% quarter-over-quarter.
  • 46 funds opened new Ollie's Bargain Outlet positions in Q2 2016 and 9 closed out, a net change of +37 holders.
  • The largest Ollie's Bargain Outlet buyer in Q2 2016 was Wasatch Advisors, an estimated $56.4M added.
  • The largest Ollie's Bargain Outlet seller in Q2 2016 was CCMP Capital, an estimated $348M sold.

Based on aggregated 13F filings for Q2 2016.