Ollie's Bargain Outlet
OLLI
188 hedge funds and large institutions have $1.57B invested in Ollie's Bargain Outlet in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 29 closing their positions.
90.99% more ownership
Funds ownership: 0% → 90.99% (+91%)
90% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 29
30% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 50
15% more funds holding
Funds holding: 164 → 188 (+24)
12% more capital invested
Capital invested by funds: $1.4B → $1.57B (+$172M)
36% less call options, than puts
Call options by funds: $5.78M | Put options by funds: $9.01M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$67.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33.4M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$23.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$31M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.8M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$26.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$12.6M |
| 5 |
Morgan Stanley
New York
|
-$11.3M |
OLLI Hedge Fund Activity: Q4 2016 in Review
188 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q4 2016, worth a combined $1.57B — up 12% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new OLLI positions and 29 closed out — a net gain of 26 holders — while 65 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $67.7M. The largest seller was Citadel Advisors, cutting an estimated $31M.
- 188 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q4 2016, up from 164 in Q3 2016.
- Funds reported $1.57B of Ollie's Bargain Outlet stock for Q4 2016, up 12% quarter-over-quarter.
- 55 funds opened new Ollie's Bargain Outlet positions in Q4 2016 and 29 closed out, a net change of +26 holders.
- The largest Ollie's Bargain Outlet buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $67.7M added.
- The largest Ollie's Bargain Outlet seller in Q4 2016 was Citadel Advisors, an estimated $31M sold.
Based on aggregated 13F filings for Q4 2016.