Ollie's Bargain Outlet
OLLI
379 hedge funds and large institutions have $4.75B invested in Ollie's Bargain Outlet in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 131 increasing their positions, 140 reducing their positions, and 33 closing their positions.
82% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 33
17% more call options, than puts
Call options by funds: $52.6M | Put options by funds: $44.9M
7% more funds holding
Funds holding: 354 → 379 (+25)
4% less capital invested
Capital invested by funds: $4.95B → $4.75B (-$200M)
6% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 140
1.69% less ownership
Funds ownership: 103.26% → 101.56% (-1.7%)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$50.1M |
| 2 |
Man Group
London,
United Kingdom
|
+$38.6M |
| 3 |
Squarepoint
New York
|
+$24.6M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$24.1M |
| 5 |
Morgan Stanley
New York
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$88M |
| 2 |
Bank of New York Mellon
New York
|
-$55.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$45.3M |
| 4 |
Holocene Advisors
New York
|
-$33.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$32.6M |
OLLI Hedge Fund Activity: Q4 2023 in Review
379 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q4 2023, worth a combined $4.75B — down 4% from $4.95B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new OLLI positions and 33 closed out — a net gain of 27 holders — while 131 added to existing stakes and 140 trimmed.
The largest buyer was Invesco, adding an estimated $50.1M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $88M.
- 379 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q4 2023, up from 354 in Q3 2023.
- Funds reported $4.75B of Ollie's Bargain Outlet stock for Q4 2023, down 4% quarter-over-quarter.
- 60 funds opened new Ollie's Bargain Outlet positions in Q4 2023 and 33 closed out, a net change of +27 holders.
- The largest Ollie's Bargain Outlet buyer in Q4 2023 was Invesco, an estimated $50.1M added.
- The largest Ollie's Bargain Outlet seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $88M sold.
Based on aggregated 13F filings for Q4 2023.