Ollie's Bargain Outlet
OLLI
347 hedge funds and large institutions have $5.88B 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.
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: $5.85B → $5.88B (+$32.3M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$307M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$165M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$77.4M |
| 4 |
JCM
Junto Capital Management
New York
|
+$74.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$71.5M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$55M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$51.4M |
| 4 |
Goldman Sachs
New York
|
-$34.4M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$26.6M |
OLLI Hedge Fund Activity: Q4 2020 in Review
347 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q4 2020, worth a combined $5.88B — up 0.55% from $5.85B 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 $5.88B of Ollie's Bargain Outlet stock for Q4 2020, up 0.55% 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.