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Ollie's Bargain Outlet
OLLI

347 hedge funds and large institutions have $5.87B invested in Ollie's Bargain Outlet in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 108 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 108

7.43% more ownership

Funds ownership: 102.38% → 109.81% (+7.4%)

1% more capital invested

Capital invested by funds: $5.84B → $5.87B (+$32.6M)

7% less funds holding

Funds holding: 373 → 347 (-26)

29% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 80

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

54% less call options, than puts

Call options by funds: $57.4M | Put options by funds: $126M

Holders
347
Holders Change
-26
Holders Change %
-6.97%
% of All Funds
6.14%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
57
Increased
144
Reduced
108
Closed
80
Calls
$57.4M
Puts
$126M
Net Calls
-$68.3M
Net Calls Change
-$12.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$307M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$165M
3
WA
Wasatch Advisors
Utah
+$77.4M
4
JCM
Junto Capital Management
New York
+$74.1M
5
Macquarie Group
Macquarie Group
Australia
+$47M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$71.5M
2
Artisan Partners
Artisan Partners
Wisconsin
-$55M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$51.4M
4
Goldman Sachs
Goldman Sachs
New York
-$34.4M
5
WCM
Wedge Capital Management
North Carolina
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$612M +$307M +3,517,586 +89%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$519M +$8.9M +101,821 +2%
BlackRock
3
BlackRock
New York
$399M +$11.1M +127,576 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$395M +$4.65M +53,169 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$368M +$7.16M +81,956 +2%
Artisan Partners
6
Artisan Partners
Wisconsin
$304M -$55M -628,860 -14%
WA
7
Wasatch Advisors
Utah
$287M +$77.4M +885,744 +34%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$195M +$165M +1,885,428 +376%
FAM
9
Fred Alger Management
New York
$125M +$36.6M +418,598 +38%
State Street
10
State Street
Massachusetts
$112M +$7.95M +90,918 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$97.6M +$794K +9,085 +0.8%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$95.9M +$10.8M +123,069 +12%
RP
13
Riverbridge Partners
Minnesota
$88.3M +$6.2M +70,926 +7%
Wells Fargo
14
Wells Fargo
California
$86.8M +$7.37M +84,298 +9%
BAMCO Inc
15
BAMCO Inc
New York
$84.2M +$6.58M +75,303 +8%
SIMG
16
Stephens Investment Management Group
Texas
$73M -$1.83M -20,974 -2%
JCM
17
Junto Capital Management
New York
$69.3M +$74.1M +847,753 New
Invesco
18
Invesco
Georgia
$68.4M +$7.25M +83,003 +11%
GCM
19
Geneva Capital Management
Wisconsin
$66.2M +$1.7M +19,404 +2%
Ameriprise
20
Ameriprise
Minnesota
$65.2M +$8.12M +92,873 +13%
Goldman Sachs
21
Goldman Sachs
New York
$59.5M -$34.4M -394,105 -35%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$57M +$3.52M +40,234 +6%
RCW
23
Rheos Capital Works
Japan
$55.2M +$1.75M +20,000 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$54.1M -$171K -1,951 -0.3%
WRF
25
Waddell & Reed Financial
Kansas
$53.7M +$14.7M +167,933 +34%
1
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OLLI Hedge Fund Activity: Q4 2020 in Review

347 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q4 2020, worth a combined $5.87B — up 0.56% from $5.84B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of OLLI and 57 opened new positions — a net loss of 23 holders — while 108 trimmed existing stakes and 144 added.

The largest buyer was Fidelity Investments, adding an estimated $307M. The largest seller was Two Sigma Investments, cutting an estimated $71.5M.

  • 347 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q4 2020, down from 373 in Q3 2020.
  • Funds reported $5.87B of Ollie's Bargain Outlet stock for Q4 2020, up 0.56% quarter-over-quarter.
  • 57 funds opened new Ollie's Bargain Outlet positions in Q4 2020 and 80 closed out, a net change of -23 holders.
  • The largest Ollie's Bargain Outlet buyer in Q4 2020 was Fidelity Investments, an estimated $307M added.
  • The largest Ollie's Bargain Outlet seller in Q4 2020 was Two Sigma Investments, an estimated $71.5M sold.

Based on aggregated 13F filings for Q4 2020.