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Ollie's Bargain Outlet

344 hedge funds and large institutions have $5.08B invested in Ollie's Bargain Outlet in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 119 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 34

10% more funds holding

Funds holding: 312344 (+32)

3% more capital invested

Capital invested by funds: $4.94B → $5.08B (+$142M)

1% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 118

0.16% less ownership

Funds ownership: 92.1%91.94% (-0.16%)

13% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $29.9M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
344
Holders Change
+32
Holders Change %
+10.26%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
71
Increased
119
Reduced
118
Closed
34
Calls
$25.9M
Puts
$29.9M
Net Calls
-$3.97M
Net Calls Change
+$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$489M +$289M +3,059,692 +120%
Vanguard Group
2
Vanguard Group
Pennsylvania
$426M +$693K +7,349 +0.2%
BlackRock
3
BlackRock
New York
$418M -$90.9M -964,063 -17%
Capital World Investors
4
Capital World Investors
California
$226M -$44M -466,696 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$204M +$1.55M +16,442 +0.7%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$176M -$1.17M -12,384 -0.6%
WA
7
Wasatch Advisors
Utah
$159M -$41.9M -443,797 -20%
AllianceBernstein
8
AllianceBernstein
Tennessee
$145M -$32.5M -344,546 -17%
Invesco
9
Invesco
Georgia
$138M +$80.7M +855,278 +117%
Goldman Sachs
10
Goldman Sachs
New York
$110M +$22.1M +234,811 +23%
State Street
11
State Street
Massachusetts
$109M -$31.3M -332,306 -21%
RCW
12
Rheos Capital Works
Japan
$100M -$23.6M -250,000 -18%
FAM
13
Fred Alger Management
New York
$96.2M +$7.48M +79,268 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$78.9M -$7.96M -84,403 -9%
Wells Fargo
15
Wells Fargo
California
$75.7M -$3.23M -34,282 -4%
SIMG
16
Stephens Investment Management Group
Texas
$74.5M +$967K +10,253 +1%
BAMCO Inc
17
BAMCO Inc
New York
$72M
Northern Trust
18
Northern Trust
Illinois
$68M -$2.72M -28,854 -4%
JP Morgan Chase
19
JP Morgan Chase
New York
$66.8M -$5.57M -59,055 -7%
Marshall Wace
20
Marshall Wace
United Kingdom
$66.5M +$18.2M +192,961 +34%
MWNA
21
Marshall Wace North America
New York
$63.5M +$21.1M +223,584 +44%
Ameriprise
22
Ameriprise
Minnesota
$59.7M -$22.7M -240,803 -26%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$58.9M +$4.01M +42,568 +7%
EAM
24
Eagle Asset Management
Florida
$50.7M -$38.7M -410,652 -41%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$49.7M -$5.66M -60,055 -10%

OLLI Hedge Fund Activity: Q2 2019 in Review

344 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q2 2019, worth a combined $5.08B — up 2.9% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new OLLI positions and 34 closed out — a net gain of 37 holders — while 119 added to existing stakes and 118 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $289M. The largest seller was BlackRock, cutting an estimated $90.9M.

  • 344 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q2 2019, up from 312 in Q1 2019.
  • Funds reported $5.08B of Ollie's Bargain Outlet stock for Q2 2019, up 2.9% quarter-over-quarter.
  • 71 funds opened new Ollie's Bargain Outlet positions in Q2 2019 and 34 closed out, a net change of +37 holders.
  • The largest Ollie's Bargain Outlet buyer in Q2 2019 was T. Rowe Price Associates, an estimated $289M added.
  • The largest Ollie's Bargain Outlet seller in Q2 2019 was BlackRock, an estimated $90.9M sold.

Based on aggregated 13F filings for Q2 2019.