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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
AWS
251
Atria Wealth Solutions
New York
$280K -$104K -1,429 -28%
RJT
252
Raymond James Trust
Florida
$279K -$32.1K -440 -11%
PRC
253
Pearl River Capital
Michigan
$277K -$283K -3,877 -52%
CAM
254
Cresset Asset Management
Illinois
$277K +$262K +3,586 New
RC
255
RBF Capital
California
$270K
DT
256
Diversified Trust
Tennessee
$268K -$76.6K -1,050 -23%
TIM
257
Thornburg Investment Management
New Mexico
$263K -$52.5K -719 -17%
FNA
258
First National Advisers
Nebraska
$263K +$248K +3,402 New
URS
259
Utah Retirement Systems
Utah
$262K +$248K +3,400 New
LOAMU
260
Lombard Odier Asset Management (USA)
New York
$262K +$248K +3,393 New
Deutsche Bank
261
Deutsche Bank
Germany
$262K -$7.59K -104 -3%
TSS
262
Two Sigma Securities
New York
$261K +$246K +3,377 New
ProShare Advisors
263
ProShare Advisors
Maryland
$258K +$243K +3,337 New
DBRC
264
D.B. Root & Company
Pennsylvania
$256K -$201K -2,750 -45%
SWS
265
SYSTM Wealth Solutions
Illinois
$255K +$241K +3,309 New
SSA
266
Schonfeld Strategic Advisors
New York
$255K +$241K +3,309 New
Envestnet Portfolio Solutions
267
Envestnet Portfolio Solutions
Illinois
$254K +$240K +3,291 New
TI
268
Tidal Investments
Wisconsin
$252K -$205K -2,809 -46%
Citigroup
269
Citigroup
New York
$246K -$88.9K -1,218 -28%
CC
270
Centiva Capital
New York
$245K -$504K -6,910 -69%
B
271
Bailard
California
$239K +$226K +3,100 New
KIA
272
KLR Investment Advisors
Rhode Island
$238K -$9.63K -132 -3%
TIA
273
Trust Investment Advisors
Indiana
$238K +$225K +3,079 New
BCM
274
Bayesian Capital Management
New York
$234K -$193K -2,650 -47%
LWMG
275
Levy Wealth Management Group
Pennsylvania
$232K +$219K +3,000 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.