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Ollie's Bargain Outlet
OLLI

264 hedge funds and large institutions have $3.41B invested in Ollie's Bargain Outlet in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more capital invested

Capital invested by funds: $2.87B → $3.41B (+$536M)

6% more funds holding

Funds holding: 250 → 264 (+14)

2.45% more ownership

Funds ownership: 89.33% → 91.78% (+2.5%)

3% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 91

71% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $42.7M

Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
88
Reduced
91
Closed
25
Calls
$12.2M
Puts
$42.7M
Net Calls
-$30.5M
Net Calls Change
-$31.7M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$38.6M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$22.1M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$20.6M
4
MC
Maverick Capital
Texas
+$18.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.56M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.19M
4
ORI
Oak Ridge Investments
Illinois
-$9.13M
5
AAMU
Amundi Asset Management US
Massachusetts
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$373M +$7.54M +132,481 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$288M -$11.4M -199,881 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$278M +$5.94M +104,363 +2%
WA
4
Wasatch Advisors
Utah
$178M +$4.5M +79,015 +3%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$143M +$20.6M +362,486 +18%
AllianceBernstein
6
AllianceBernstein
Tennessee
$119M -$3.77M -66,218 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$110M -$528K -9,282 -0.5%
EAM
8
Eagle Asset Management
Florida
$105M -$194K -3,402 -0.2%
State Street
9
State Street
Massachusetts
$78.2M -$1.43M -25,090 -2%
CTA
10
Carillon Tower Advisers
Florida
$64.8M – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$62.2M -$9.19M -161,408 -14%
Capital World Investors
12
Capital World Investors
California
$55.2M – – –
SIMG
13
Stephens Investment Management Group
Texas
$52.4M -$685K -12,041 -1%
Bank of America
14
Bank of America
North Carolina
$51M +$4.34M +76,307 +10%
Artisan Partners
15
Artisan Partners
Wisconsin
$50.6M -$2.49M -43,730 -5%
Wells Fargo
16
Wells Fargo
California
$49.7M +$2.5M +43,906 +6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$49.6M +$1.8M +31,587 +4%
Ameriprise
18
Ameriprise
Minnesota
$48.6M -$908K -15,954 -2%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$46.2M -$1.23M -21,530 -3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$43.8M +$38.6M +677,530 +1,388%
FAM
21
Fred Alger Management
New York
$43.6M +$5.54M +97,427 +16%
O
22
OppenheimerFunds
New York
$43.6M +$3.19M +56,061 +8%
MWNA
23
Marshall Wace North America
New York
$42.9M +$4.78M +83,915 +13%
CAM
24
Cortina Asset Management
Wisconsin
$41.3M -$5.57M -97,898 -13%
JP Morgan Chase
25
JP Morgan Chase
New York
$39.7M +$1.83M +32,150 +5%
1
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OLLI Hedge Fund Activity: Q1 2018 in Review

264 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q1 2018, worth a combined $3.41B — up 19% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OLLI positions and 25 closed out — a net gain of 17 holders — while 88 added to existing stakes and 91 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $38.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $15.6M.

  • 264 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q1 2018, up from 250 in Q4 2017.
  • Funds reported $3.41B of Ollie's Bargain Outlet stock for Q1 2018, up 19% quarter-over-quarter.
  • 42 funds opened new Ollie's Bargain Outlet positions in Q1 2018 and 25 closed out, a net change of +17 holders.
  • The largest Ollie's Bargain Outlet buyer in Q1 2018 was Neuberger Berman Group, an estimated $38.6M added.
  • The largest Ollie's Bargain Outlet seller in Q1 2018 was Lord, Abbett & Co, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2018.