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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
CSB
301
City State Bank
Iowa
$39K -$14.6K -200 -29%
HNB
302
Huntington National Bank
Ohio
$37.9K -$4.6K -63 -11%
Nomura Asset Management
303
Nomura Asset Management
Japan
$31.6K
APF
304
Alaska Permanent Fund
Alaska
$29.7K
OA
305
Operose Advisors
Wisconsin
$26K +$24.6K +337 New
NS
306
NBC Securities
Alabama
$24K +$22.7K +311 New
PA
307
Parallel Advisors
California
$19.4K -$146 -2 -0.8%
National Bank of Canada
308
National Bank of Canada
Quebec, Canada
$17.3K
CG
309
Cutler Group
California
$17K +$16.6K +228 New
JWM
310
Janiczek Wealth Management
Colorado
$16.4K
CTC
311
Central Trust Company
Missouri
$15.4K
QL
312
Quarry LP
New York
$14.1K +$9.48K +130 +245%
IA
313
IFP Advisors
Florida
$12K +$4.38K +60 +63%
LC
314
Lindbrook Capital
California
$10.7K
GA
315
GoalVest Advisory
New York
$9.42K +$2.99K +41 +51%
PTC
316
Private Trust Company
Ohio
$7.72K
Nisa Investment Advisors
317
Nisa Investment Advisors
Missouri
$7.25K -$365 -5 -5%
VWM
318
Venturi Wealth Management
Texas
$7.02K +$4.38K +60 +194%
SPIA
319
Steward Partners Investment Advisory
New York
$6.17K
CA
320
Clearstead Advisors
Ohio
$5.71K +$2.7K +37 +100%
PFBT
321
Parkside Financial Bank & Trust
Missouri
$5.63K -$292 -4 -5%
WWM
322
Wolff Wiese Magana
California
$4.55K
GFPC
323
Global Financial Private Client
Florida
$4.28K
GWS
324
Glassman Wealth Services
Virginia
$4.09K
JWA
325
JFS Wealth Advisors
Pennsylvania
$4.01K

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.