Ollie's Bargain Outlet
OLLI
232 hedge funds and large institutions have $2.58B invested in Ollie's Bargain Outlet in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 27 closing their positions.
67% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 27
7% more funds holding
Funds holding: 216 → 232 (+16)
6% more capital invested
Capital invested by funds: $2.42B → $2.58B (+$156M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 83
2.46% less ownership
Funds ownership: 92.89% → 90.43% (-2.5%)
36% less call options, than puts
Call options by funds: $16M | Put options by funds: $25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$21.6M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$14.7M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$13.7M |
| 4 |
BlackRock
New York
|
+$9.63M |
| 5 |
Janus Henderson Group
London,
|
+$9.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$19.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.8M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$12.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$11.1M |
OLLI Hedge Fund Activity: Q3 2017 in Review
232 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q3 2017, worth a combined $2.58B — up 6.4% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new OLLI positions and 27 closed out — a net gain of 18 holders — while 75 added to existing stakes and 83 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $21.6M. The largest seller was Oak Ridge Investments, cutting an estimated $19.2M.
- 232 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q3 2017, up from 216 in Q2 2017.
- Funds reported $2.58B of Ollie's Bargain Outlet stock for Q3 2017, up 6.4% quarter-over-quarter.
- 45 funds opened new Ollie's Bargain Outlet positions in Q3 2017 and 27 closed out, a net change of +18 holders.
- The largest Ollie's Bargain Outlet buyer in Q3 2017 was Kayne Anderson Rudnick Investment Management, an estimated $21.6M added.
- The largest Ollie's Bargain Outlet seller in Q3 2017 was Oak Ridge Investments, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2017.