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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
Toronto Dominion Bank
351
Toronto Dominion Bank
Ontario, Canada
$849
TAM
352
Tucker Asset Management
Colorado
$617
GRP
353
Global Retirement Partners
California
$377
TWP
354
TFO Wealth Partners
Ohio
$290 +$365 +5 New
SSB
355
Sandy Spring Bank
Maryland
$232
RP
356
Riverbridge Partners
Minnesota
-$32.3M -557,888 Closed
SBH
357
Segall Bryant & Hamill
Illinois
-$15.7M -270,885 Closed
CHP
358
Castle Hook Partners
New York
-$8.49M -146,618 Closed
EIP
359
Epoch Investment Partners
New York
-$7.86M -135,623 Closed
WMSA
360
Weiss Multi-Strategy Advisers
New York
-$6.84M -118,000 Closed
AM
361
AGF Management
Ontario, Canada
-$3.52M -60,849 Closed
Susquehanna International Group
362
Susquehanna International Group
Pennsylvania
-$3.91M -53,539 Closed
LIP
363
Lighthouse Investment Partners
Florida
-$2.9M -50,000 Closed
SCM
364
SG Capital Management
Illinois
-$2.29M -39,472 Closed
OC
365
Oppenheimer & Co
New York
-$1.52M -26,199 Closed
E
366
Ergoteles
New York
-$1.49M -25,761 Closed
QC
367
Quadrature Capital
United Kingdom
-$1.21M -20,813 Closed
TC
368
TwinBeech Capital
New York
-$1.15M -19,807 Closed
LTAS
369
Linden Thomas Advisory Services
North Carolina
-$962K -16,599 Closed
JAM
370
Jupiter Asset Management
United Kingdom
-$809K -13,976 Closed
Group One Trading
371
Group One Trading
Illinois
-$872K -11,954 Closed
BC
372
Brookfield Corp
Ontario, Canada
-$680K -11,738 Closed
LCM
373
Landscape Capital Management
New Jersey
-$649K -11,203 Closed
FRM
374
Fox Run Management
Connecticut
-$620K -10,708 Closed
Bank of Nova Scotia
375
Bank of Nova Scotia
Ontario, Canada
-$490K -8,453 Closed

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.