Ollie's Bargain Outlet
OLLI
346 hedge funds and large institutions have $6.64B invested in Ollie's Bargain Outlet in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 112 increasing their positions, 106 reducing their positions, and 31 closing their positions.
235% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 31
115% more capital invested
Capital invested by funds: $3.08B → $6.64B (+$3.56B)
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
26% more funds holding
Funds holding: 274 → 346 (+72)
6% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 106
1.09% less ownership
Funds ownership: 104.5% → 103.41% (-1.1%)
36% less call options, than puts
Call options by funds: $63.3M | Put options by funds: $99.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.4M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$65M |
| 3 |
Goldman Sachs
New York
|
+$36.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$30.7M |
| 5 |
Two Sigma Investments
New York
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$112M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$34.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$30.9M |
| 5 |
Bank of New York Mellon
New York
|
-$27.6M |
OLLI Hedge Fund Activity: Q2 2020 in Review
346 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q2 2020, worth a combined $6.64B — up 115% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new OLLI positions and 31 closed out — a net gain of 73 holders — while 112 added to existing stakes and 106 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $68.4M. The largest seller was Wasatch Advisors, cutting an estimated $112M.
- 346 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q2 2020, up from 274 in Q1 2020.
- Funds reported $6.64B of Ollie's Bargain Outlet stock for Q2 2020, up 115% quarter-over-quarter.
- 104 funds opened new Ollie's Bargain Outlet positions in Q2 2020 and 31 closed out, a net change of +73 holders.
- The largest Ollie's Bargain Outlet buyer in Q2 2020 was Fidelity Investments, an estimated $68.4M added.
- The largest Ollie's Bargain Outlet seller in Q2 2020 was Wasatch Advisors, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2020.