Ollie's Bargain Outlet
OLLI
164 hedge funds and large institutions have $1.4B invested in Ollie's Bargain Outlet in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 28 reducing their positions, and 21 closing their positions.
346% more call options, than puts
Call options by funds: $4.17M | Put options by funds: $934K
150% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 28
124% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 21
18% more funds holding
Funds holding: 139 → 164 (+25)
6% more capital invested
Capital invested by funds: $1.32B → $1.4B (+$78.8M)
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
|
+$74.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$54.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$36.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$29.4M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CCMP Capital
New York
|
-$342M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
-$22.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.78M |
| 4 |
Two Sigma Investments
New York
|
-$6.16M |
| 5 |
Millennium Management
New York
|
-$5.69M |
OLLI Hedge Fund Activity: Q3 2016 in Review
164 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q3 2016, worth a combined $1.4B — up 6% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new OLLI positions and 21 closed out — a net gain of 26 holders — while 70 added to existing stakes and 28 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $74.2M. The largest seller was CCMP Capital, exiting entirely with an estimated $342M sold.
- 164 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q3 2016, up from 139 in Q2 2016.
- Funds reported $1.4B of Ollie's Bargain Outlet stock for Q3 2016, up 6% quarter-over-quarter.
- 47 funds opened new Ollie's Bargain Outlet positions in Q3 2016 and 21 closed out, a net change of +26 holders.
- The largest Ollie's Bargain Outlet buyer in Q3 2016 was Fidelity Investments, an estimated $74.2M added.
- The largest Ollie's Bargain Outlet seller in Q3 2016 was CCMP Capital, an estimated $342M sold.
Based on aggregated 13F filings for Q3 2016.