Ollie's Bargain Outlet
OLLI
216 hedge funds and large institutions have $2.42B invested in Ollie's Bargain Outlet in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 22 closing their positions.
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
26% more capital invested
Capital invested by funds: $1.92B → $2.42B (+$502M)
5% more funds holding
Funds holding: 205 → 216 (+11)
4% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 79
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.08% less ownership
Funds ownership: 93.97% → 92.89% (-1.1%)
27% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $22.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$35.8M |
| 2 |
BlackRock
New York
|
+$32.6M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$18.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$16.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$9.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$19.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$14.6M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$13M |
OLLI Hedge Fund Activity: Q2 2017 in Review
216 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q2 2017, worth a combined $2.42B — up 26% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new OLLI positions and 22 closed out — a net gain of 12 holders — while 82 added to existing stakes and 79 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $35.8M. The largest seller was Fidelity Investments, cutting an estimated $38.8M.
- 216 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q2 2017, up from 205 in Q1 2017.
- Funds reported $2.42B of Ollie's Bargain Outlet stock for Q2 2017, up 26% quarter-over-quarter.
- 34 funds opened new Ollie's Bargain Outlet positions in Q2 2017 and 22 closed out, a net change of +12 holders.
- The largest Ollie's Bargain Outlet buyer in Q2 2017 was Capital World Investors, an estimated $35.8M added.
- The largest Ollie's Bargain Outlet seller in Q2 2017 was Fidelity Investments, an estimated $38.8M sold.
Based on aggregated 13F filings for Q2 2017.