Ollie's Bargain Outlet
OLLI
205 hedge funds and large institutions have $1.92B invested in Ollie's Bargain Outlet in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 18 closing their positions.
133% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 18
42% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 59
22% more capital invested
Capital invested by funds: $1.57B → $1.92B (+$348M)
9% more funds holding
Funds holding: 188 → 205 (+17)
2.97% more ownership
Funds ownership: 90.99% → 93.97% (+3%)
41% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $19.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$152M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.7M |
| 4 |
FAM
Fred Alger Management
New York
|
+$17.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$52.3M |
| 2 |
Morgan Stanley
New York
|
-$34.9M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$19.9M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$14.1M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$6.4M |
OLLI Hedge Fund Activity: Q1 2017 in Review
205 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q1 2017, worth a combined $1.92B — up 22% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new OLLI positions and 18 closed out — a net gain of 24 holders — while 84 added to existing stakes and 59 trimmed.
The largest buyer was BlackRock, adding an estimated $152M. The largest seller was Marshall Wace, exiting entirely with an estimated $52.3M sold.
- 205 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q1 2017, up from 188 in Q4 2016.
- Funds reported $1.92B of Ollie's Bargain Outlet stock for Q1 2017, up 22% quarter-over-quarter.
- 42 funds opened new Ollie's Bargain Outlet positions in Q1 2017 and 18 closed out, a net change of +24 holders.
- The largest Ollie's Bargain Outlet buyer in Q1 2017 was BlackRock, an estimated $152M added.
- The largest Ollie's Bargain Outlet seller in Q1 2017 was Marshall Wace, an estimated $52.3M sold.
Based on aggregated 13F filings for Q1 2017.