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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
KFGK
276
Keystone Financial Group (Kentucky)
Kentucky
$231K +$218K +2,994 New
Cetera Investment Advisers
277
Cetera Investment Advisers
Illinois
$229K +$216K +2,966 New
SOW
278
State of Wyoming
Wyoming
$209K -$19K -260 -9%
SCM
279
Shelton Capital Management
Colorado
$205K +$194K +2,658 New
ASN
280
Advisory Services Network
Georgia
$195K +$185K +2,530 New
DekaBank Deutsche Girozentrale
281
DekaBank Deutsche Girozentrale
Germany
$181K +$176K +2,413 New
HFM
282
Harvest Fund Management
China
$143K +$136K +1,859 New
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$125K +$6.86K +94 +6%
KIG
284
Kessler Investment Group
Indiana
$125K +$438 +6 +0.4%
S
285
SignatureFD
Georgia
$120K +$3.43K +47 +3%
FMTCOCP
286
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$116K
UFF
287
USA Financial Formulas
Michigan
$112K
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$107K +$37.3K +511 +59%
WBC
289
West Branch Capital
Massachusetts
$87.1K
Simplex Trading
290
Simplex Trading
Illinois
$85K +$80.8K +1,107 New
FHA
291
First Horizon Advisors
Tennessee
$84K -$21K -288 -21%
PFPT
292
Pinnacle Financial Partners (Tennessee)
Tennessee
$83K
KBC Group
293
KBC Group
Belgium
$72K +$67.7K +928 New
QCG
294
Quadrant Capital Group
Ohio
$64.1K +$2.04K +28 +3%
UB
295
UMB Bank
Missouri
$60.1K
HI
296
Harbour Investments
Wisconsin
$51.7K
C
297
Covestor
United Kingdom
$50K +$8.61K +118 +22%
Creative Planning
298
Creative Planning
Kansas
$46.2K +$43.7K +599 New
HA
299
Homestead Advisers
Virginia
$45.4K
HT
300
Headlands Technologies
Illinois
$40.3K -$321K -4,404 -89%

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.