Ollie's Bargain Outlet
OLLI
288 hedge funds and large institutions have $3.6B invested in Ollie's Bargain Outlet in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 95 reducing their positions, and 94 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
27% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 95
4.42% more ownership
Funds ownership: 91.94% → 96.36% (+4.4%)
16% less funds holding
Funds holding: 344 → 288 (-56)
19% less call options, than puts
Call options by funds: $17.7M | Put options by funds: $21.8M
29% less capital invested
Capital invested by funds: $5.08B → $3.6B (-$1.49B)
59% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$236M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$157M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$81.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$81M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$118M |
| 2 |
Goldman Sachs
New York
|
-$63.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$48.5M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$37.7M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$29.6M |
OLLI Hedge Fund Activity: Q3 2019 in Review
288 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q3 2019, worth a combined $3.6B — down 29% from $5.08B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of OLLI and 39 opened new positions — a net loss of 55 holders — while 95 trimmed existing stakes and 121 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $236M. The largest seller was AllianceBernstein, cutting an estimated $118M.
- 288 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q3 2019, down from 344 in Q2 2019.
- Funds reported $3.6B of Ollie's Bargain Outlet stock for Q3 2019, down 29% quarter-over-quarter.
- 39 funds opened new Ollie's Bargain Outlet positions in Q3 2019 and 94 closed out, a net change of -55 holders.
- The largest Ollie's Bargain Outlet buyer in Q3 2019 was T. Rowe Price Associates, an estimated $236M added.
- The largest Ollie's Bargain Outlet seller in Q3 2019 was AllianceBernstein, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2019.