We are live on ! Find out more
OLLI icon

Ollie's Bargain Outlet

359 hedge funds and large institutions have $5.84B invested in Ollie's Bargain Outlet in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 119 increasing their positions, 140 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

3% more funds holding

Funds holding: 347359 (+12)

1% less capital invested

Capital invested by funds: $5.87B → $5.84B (-$31.8M)

7.17% less ownership

Funds ownership: 109.81%102.64% (-7.2%)

15% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 140

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

63% less call options, than puts

Call options by funds: $48M | Put options by funds: $129M

Holders
359
Holders Change
+12
Holders Change %
+3.46%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
61
Increased
119
Reduced
140
Closed
45
Calls
$48M
Puts
$129M
Net Calls
-$80.9M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$661M +$10.4M +113,837 +2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$556M +$3.7M +40,610 +0.6%
BlackRock
3
BlackRock
New York
$435M +$11M +120,446 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$417M +$27M +296,799 +7%
WA
5
Wasatch Advisors
Utah
$321M +$16.5M +181,310 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$304M +$101M +1,103,994 +46%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$278M -$150M -1,642,857 -34%
Macquarie Group
8
Macquarie Group
Australia
$136M +$90.4M +992,759 +175%
FAM
9
Fred Alger Management
New York
$126M -$6.7M -73,550 -5%
Ameriprise
10
Ameriprise
Minnesota
$121M +$54M +592,643 +74%
State Street
11
State Street
Massachusetts
$118M -$1.85M -20,362 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$107M +$3.31M +36,395 +3%
RP
13
Riverbridge Partners
Minnesota
$90.3M -$3.81M -41,885 -4%
Invesco
14
Invesco
Georgia
$72.2M -$665K -7,305 -0.9%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$70.4M -$33.1M -363,735 -31%
GCM
16
Geneva Capital Management
Wisconsin
$69.2M -$1.28M -14,112 -2%
BAMCO Inc
17
BAMCO Inc
New York
$68M -$22.5M -247,672 -24%
Northern Trust
18
Northern Trust
Illinois
$65.8M +$19.8M +217,437 +40%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$62.2M +$1.59M +17,492 +3%
Two Sigma Investments
20
Two Sigma Investments
New York
$59.8M +$55.8M +613,107 +822%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$57.1M -$485K -5,330 -0.8%
JP Morgan Chase
22
JP Morgan Chase
New York
$55M -$2.09M -22,951 -4%
Wells Fargo
23
Wells Fargo
California
$52.8M -$41.4M -454,969 -43%
SIMG
24
Stephens Investment Management Group
Texas
$49M -$30M -329,166 -37%
ACM
25
AKRE Capital Management
Virginia
$43.5M

OLLI Hedge Fund Activity: Q1 2021 in Review

359 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q1 2021, worth a combined $5.84B — down 0.54% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new OLLI positions and 45 closed out — a net gain of 16 holders — while 119 added to existing stakes and 140 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $101M. The largest seller was Artisan Partners, exiting entirely with an estimated $304M sold.

  • 359 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q1 2021, up from 347 in Q4 2020.
  • Funds reported $5.84B of Ollie's Bargain Outlet stock for Q1 2021, down 0.54% quarter-over-quarter.
  • 61 funds opened new Ollie's Bargain Outlet positions in Q1 2021 and 45 closed out, a net change of +16 holders.
  • The largest Ollie's Bargain Outlet buyer in Q1 2021 was Wellington Management Group, an estimated $101M added.
  • The largest Ollie's Bargain Outlet seller in Q1 2021 was Artisan Partners, an estimated $304M sold.

Based on aggregated 13F filings for Q1 2021.