Ollie's Bargain Outlet
OLLI
294 hedge funds and large institutions have $4.05B invested in Ollie's Bargain Outlet in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 27 closing their positions.
115% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 27
19% more capital invested
Capital invested by funds: $3.41B → $4.05B (+$634M)
11% more funds holding
Funds holding: 264 → 294 (+30)
2.29% less ownership
Funds ownership: 91.78% → 89.49% (-2.3%)
10% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 107
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
46% less call options, than puts
Call options by funds: $23.7M | Put options by funds: $44.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$71.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$53.8M |
| 3 |
Goldman Sachs
New York
|
+$33M |
| 4 |
State Street
Boston,
Massachusetts
|
+$23M |
| 5 |
O
OppenheimerFunds
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.3M |
| 2 |
BlackRock
New York
|
-$48.8M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$39M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24.5M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$21.1M |
OLLI Hedge Fund Activity: Q2 2018 in Review
294 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q2 2018, worth a combined $4.05B — up 19% from $3.41B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new OLLI positions and 27 closed out — a net gain of 31 holders — while 96 added to existing stakes and 107 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $71.6M. The largest seller was Fidelity Investments, cutting an estimated $80.3M.
- 294 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q2 2018, up from 264 in Q1 2018.
- Funds reported $4.05B of Ollie's Bargain Outlet stock for Q2 2018, up 19% quarter-over-quarter.
- 58 funds opened new Ollie's Bargain Outlet positions in Q2 2018 and 27 closed out, a net change of +31 holders.
- The largest Ollie's Bargain Outlet buyer in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $71.6M added.
- The largest Ollie's Bargain Outlet seller in Q2 2018 was Fidelity Investments, an estimated $80.3M sold.
Based on aggregated 13F filings for Q2 2018.