Ollie's Bargain Outlet
OLLI
312 hedge funds and large institutions have $4.94B invested in Ollie's Bargain Outlet in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 115 reducing their positions, and 41 closing their positions.
31% more capital invested
Capital invested by funds: $3.76B → $4.94B (+$1.18B)
2.06% more ownership
Funds ownership: 90.04% → 92.1% (+2.1%)
7% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 41
0% more funds holding
Funds holding: 311 → 312 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 115
69% less call options, than puts
Call options by funds: $20.3M | Put options by funds: $64.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
+$113M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$55.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$33.9M |
| 2 |
Millennium Management
New York
|
-$28.4M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$17.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.1M |
| 5 |
Squarepoint
New York
|
-$16.5M |
OLLI Hedge Fund Activity: Q1 2019 in Review
312 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q1 2019, worth a combined $4.94B — up 31% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new OLLI positions and 41 closed out — a net gain of 3 holders — while 108 added to existing stakes and 115 trimmed.
The largest buyer was Rheos Capital Works, opening a new position worth an estimated $113M. The largest seller was Maverick Capital, exiting entirely with an estimated $33.9M sold.
- 312 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q1 2019, up from 311 in Q4 2018.
- Funds reported $4.94B of Ollie's Bargain Outlet stock for Q1 2019, up 31% quarter-over-quarter.
- 44 funds opened new Ollie's Bargain Outlet positions in Q1 2019 and 41 closed out, a net change of +3 holders.
- The largest Ollie's Bargain Outlet buyer in Q1 2019 was Rheos Capital Works, an estimated $113M added.
- The largest Ollie's Bargain Outlet seller in Q1 2019 was Maverick Capital, an estimated $33.9M sold.
Based on aggregated 13F filings for Q1 2019.