Ollie's Bargain Outlet
OLLI
373 hedge funds and large institutions have $5.84B invested in Ollie's Bargain Outlet in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 139 increasing their positions, 129 reducing their positions, and 38 closing their positions.
79% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 38
8% more funds holding
Funds holding: 346 → 373 (+27)
8% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 129
1.03% less ownership
Funds ownership: 103.41% → 102.38% (-1%)
12% less capital invested
Capital invested by funds: $6.64B → $5.84B (-$801M)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
59% less call options, than puts
Call options by funds: $39.5M | Put options by funds: $95.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.9M |
| 2 |
Two Sigma Investments
New York
|
+$51.7M |
| 3 |
Two Sigma Advisers
New York
|
+$36.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$26.8M |
| 5 |
Renaissance Technologies
New York
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$130M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$46.5M |
| 3 |
Goldman Sachs
New York
|
-$40.7M |
| 4 |
Bank of New York Mellon
New York
|
-$30.3M |
| 5 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
-$29.3M |
OLLI Hedge Fund Activity: Q3 2020 in Review
373 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q3 2020, worth a combined $5.84B — down 12% from $6.64B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new OLLI positions and 38 closed out — a net gain of 30 holders — while 139 added to existing stakes and 129 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $58.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $130M.
- 373 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q3 2020, up from 346 in Q2 2020.
- Funds reported $5.84B of Ollie's Bargain Outlet stock for Q3 2020, down 12% quarter-over-quarter.
- 68 funds opened new Ollie's Bargain Outlet positions in Q3 2020 and 38 closed out, a net change of +30 holders.
- The largest Ollie's Bargain Outlet buyer in Q3 2020 was Fidelity Investments, an estimated $58.9M added.
- The largest Ollie's Bargain Outlet seller in Q3 2020 was T. Rowe Price Associates, an estimated $130M sold.
Based on aggregated 13F filings for Q3 2020.