Ollie's Bargain Outlet
OLLI
324 hedge funds and large institutions have $3.48B invested in Ollie's Bargain Outlet in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 55 closing their positions.
77% more call options, than puts
Call options by funds: $33.4M | Put options by funds: $18.9M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
0.34% less ownership
Funds ownership: 108.12% → 107.77% (-0.34%)
7% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 122
7% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 55
2% less funds holding
Funds holding: 329 → 324 (-5)
12% less capital invested
Capital invested by funds: $3.98B → $3.48B (-$492M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$36.7M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$35.3M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$33.2M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$30.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$238M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$145M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$76.2M |
| 4 |
Holocene Advisors
New York
|
-$43.3M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$23.5M |
OLLI Hedge Fund Activity: Q3 2022 in Review
324 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q3 2022, worth a combined $3.48B — down 12% from $3.98B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of OLLI and 51 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 114 added.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $36.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $238M.
- 324 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q3 2022, down from 329 in Q2 2022.
- Funds reported $3.48B of Ollie's Bargain Outlet stock for Q3 2022, down 12% quarter-over-quarter.
- 51 funds opened new Ollie's Bargain Outlet positions in Q3 2022 and 55 closed out, a net change of -4 holders.
- The largest Ollie's Bargain Outlet buyer in Q3 2022 was Westfield Capital Management, an estimated $36.7M added.
- The largest Ollie's Bargain Outlet seller in Q3 2022 was T. Rowe Price Associates, an estimated $238M sold.
Based on aggregated 13F filings for Q3 2022.