Ollie's Bargain Outlet
OLLI
294 hedge funds and large institutions have $4.27B invested in Ollie's Bargain Outlet in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 83 reducing their positions, and 39 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 83
41% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 39
19% more capital invested
Capital invested by funds: $3.6B → $4.27B (+$673M)
6.32% more ownership
Funds ownership: 96.36% → 102.68% (+6.3%)
2% more funds holding
Funds holding: 288 → 294 (+6)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
44% less call options, than puts
Call options by funds: $30.5M | Put options by funds: $54.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$120M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$80.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$31M |
| 4 |
D.E. Shaw & Co
New York
|
+$26.5M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$67.3M |
| 2 |
FAM
Fred Alger Management
New York
|
-$28M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$21.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$19.5M |
OLLI Hedge Fund Activity: Q4 2019 in Review
294 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q4 2019, worth a combined $4.27B — up 19% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new OLLI positions and 39 closed out — a net gain of 16 holders — while 125 added to existing stakes and 83 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $120M. The largest seller was Capital World Investors, cutting an estimated $67.3M.
- 294 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q4 2019, up from 288 in Q3 2019.
- Funds reported $4.27B of Ollie's Bargain Outlet stock for Q4 2019, up 19% quarter-over-quarter.
- 55 funds opened new Ollie's Bargain Outlet positions in Q4 2019 and 39 closed out, a net change of +16 holders.
- The largest Ollie's Bargain Outlet buyer in Q4 2019 was William Blair Investment Management, an estimated $120M added.
- The largest Ollie's Bargain Outlet seller in Q4 2019 was Capital World Investors, an estimated $67.3M sold.
Based on aggregated 13F filings for Q4 2019.