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Ollie's Bargain Outlet

354 hedge funds and large institutions have $4.95B invested in Ollie's Bargain Outlet in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 134 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

32% more capital invested

Capital invested by funds: $3.73B → $4.95B (+$1.21B)

8% more funds holding

Funds holding: 328354 (+26)

7% less call options, than puts

Call options by funds: $59.6M | Put options by funds: $64M

1.06% less ownership

Funds ownership: 104.32%103.26% (-1.1%)

19% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 134

Holders
354
Holders Change
+26
Holders Change %
+7.93%
% of All Funds
5.62%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.11%
New
63
Increased
108
Reduced
134
Closed
36
Calls
$59.6M
Puts
$64M
Net Calls
-$4.39M
Net Calls Change
-$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
PWS
226
Precision Wealth Strategies
Missouri
$400K +$10.9K +149 +3%
GAM
227
Gotham Asset Management
New York
$396K -$1.66M -22,684 -82%
Aviva
228
Aviva
United Kingdom
$395K +$374K +5,121 New
TCM
229
Teza Capital Management
Illinois
$393K +$372K +5,097 New
NA
230
NewEdge Advisors
Louisiana
$392K +$327K +4,477 +746%
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$391K +$369K +5,064 New
BCI
232
Brinker Capital Investments
Pennsylvania
$389K +$368K +5,039 New
OPS
233
Orion Portfolio Solutions
Nebraska
$389K +$368K +5,039 New
VPIM
234
Vanguard Personalized Indexing Management
California
$389K +$15.1K +207 +4%
XT
235
XTX Topco
Cayman Islands
$381K -$267K -3,654 -43%
MSRPS
236
Maryland State Retirement & Pension System
Maryland
$381K
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$374K +$5.03K +69 +1%
BTWM
238
Baker Tilly Wealth Management
Wisconsin
$372K -$98.9K -1,355 -22%
Corient Private Wealth
239
Corient Private Wealth
Florida
$344K +$730 +10 +0.2%
Lazard Asset Management
240
Lazard Asset Management
New York
$343K +$114K +1,561 +54%
CGH
241
Crossmark Global Holdings
Texas
$333K -$73 -1 -0%
AWAU
242
Alliance Wealth Advisors (Utah)
Utah
$329K -$1.39K -19 -0.4%
CICI
243
Capital Investment Counsel Inc
North Carolina
$320K -$7.3K -100 -2%
MYIA
244
Mount Yale Investment Advisors
Colorado
$318K +$301K +4,124 New
GCP
245
GSA Capital Partners
United Kingdom
$317K -$841K -11,520 -74%
CIM
246
Contravisory Investment Management
Massachusetts
$317K
YDMI
247
Y.D. More Investments
Israel
$309K
II
248
Inspire Investing
Idaho
$306K -$105K -1,436 -27%
HighTower Advisors
249
HighTower Advisors
Illinois
$287K +$273K +3,744 New
SEC
250
Seven Eight Capital
New York
$283K +$268K +3,667 New

OLLI Hedge Fund Activity: Q3 2023 in Review

354 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q3 2023, worth a combined $4.95B — up 32% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new OLLI positions and 36 closed out — a net gain of 27 holders — while 108 added to existing stakes and 134 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $75.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $46.6M.

  • 354 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q3 2023, up from 328 in Q2 2023.
  • Funds reported $4.95B of Ollie's Bargain Outlet stock for Q3 2023, up 32% quarter-over-quarter.
  • 63 funds opened new Ollie's Bargain Outlet positions in Q3 2023 and 36 closed out, a net change of +27 holders.
  • The largest Ollie's Bargain Outlet buyer in Q3 2023 was Balyasny Asset Management, an estimated $75.6M added.
  • The largest Ollie's Bargain Outlet seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $46.6M sold.

Based on aggregated 13F filings for Q3 2023.