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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
QC
326
Quent Capital
New York
$4.01K
TWM
327
Tradition Wealth Management
Minnesota
$4K
MPWT
328
MassMutual Private Wealth & Trust
Connecticut
$3.55K
Mitsubishi UFJ Asset Management
329
Mitsubishi UFJ Asset Management
Japan
$3.01K +$2.85K +39 New
SFG
330
Steward Financial Group
Texas
$3K +$3.65K +50 New
BIA
331
Bell Investment Advisors
California
$2.55K
PWMG
332
Prestige Wealth Management Group
New Jersey
$2.24K +$1.31K +18 +164%
CT
333
Colonial Trust
South Carolina
$2K
HFS
334
Hantz Financial Services
Michigan
$2K
FMII
335
Farmers & Merchants Investments Inc
Nebraska
$1.93K -$73 -1 -4%
DAM
336
Delta Asset Management
Tennessee
$1.93K
AF
337
Allworth Financial
California
$1.93K +$1.24K +17 +213%
RFG
338
RFP Financial Group
Georgia
$1.85K
CFGS
339
Concourse Financial Group Securities
Alabama
$1.7K
FFA
340
Farther Finance Advisors
California
$1.62K +$876 +12 +133%
TPCW
341
TD Private Client Wealth
New York
$1.62K +$1.53K +21 New
NC
342
NewSquare Capital
Pennsylvania
$1.54K
BAAM
343
Baker Avenue Asset Management
California
$1.31K
AF
344
Advisornet Financial
Minnesota
$1.31K +$73 +1 +6%
SIC
345
SJS Investment Consulting
Ohio
$1.24K
GI
346
Gradient Investments
Minnesota
$1.24K +$1.17K +16 New
CAS
347
Coppell Advisory Solutions
Texas
$1.08K
CAL
348
Capital Advisors Ltd
Ohio
$1K
VNA
349
Valley National Advisers
Pennsylvania
$1K +$365 +5 +45%
KFS
350
Kelly Financial Services
Massachusetts
$849

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.