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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
324
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
5.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
51
Increased
114
Reduced
122
Closed
55
Calls
$33.4M
Puts
$18.9M
Net Calls
+$14.5M
Net Calls Change
-$3.52M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$36.7M
2
SBH
Segall Bryant & Hamill
Illinois
+$35.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$33.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$30.3M
5
Invesco
Invesco
Georgia
+$29.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$238M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$145M
3
WA
Wasatch Advisors
Utah
-$76.2M
4
Holocene Advisors
Holocene Advisors
New York
-$43.3M
5
SCA
Southpoint Capital Advisors
New York
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$28.9M +$602K +9,747 +2%
JGC
27
J. Goldman & Co
New York
$28M +$5.71M +92,481 +21%
N
28
Nuveen
North Carolina
$26.3M +$8.07M +130,533 +34%
Two Sigma Investments
29
Two Sigma Investments
New York
$26.1M +$22.7M +367,301 +266%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$25.3M +$30.3M +489,982 New
WHCM
31
Wolf Hill Capital Management
Connecticut
$24.4M +$19.9M +321,255 +213%
Goldman Sachs
32
Goldman Sachs
New York
$23.5M +$2.96M +47,899 +12%
FAM
33
Fred Alger Management
New York
$23.5M +$1.19M +19,189 +4%
WCM Investment Management
34
WCM Investment Management
California
$20.7M -$7.95M -128,659 -24%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$20.4M -$11.5M -185,820 -32%
TCM
36
Tributary Capital Management
Nebraska
$18.3M -$1.73M -27,996 -7%
Man Group
37
Man Group
United Kingdom
$17.8M +$21.3M +344,446 New
SCA
38
Summit Creek Advisors
Minnesota
$17.1M -$1.73M -28,017 -8%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$16.6M +$3.22M +52,054 +19%
DCM
40
Driehaus Capital Management
Illinois
$15.8M -$5.68M -91,969 -23%
CAM
41
Claret Asset Management
Quebec, Canada
$15.8M -$91.7K -1,484 -0.5%
GPGA
42
Grandeur Peak Global Advisors
Utah
$15.2M +$454K +7,345 +3%
CRM
43
Cramer Rosenthal McGlynn
Connecticut
$15.1M +$3.86M +62,398 +27%
Morgan Stanley
44
Morgan Stanley
New York
$15.1M -$1.33M -21,598 -7%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$15M +$7.61M +123,200 +73%
SSA
46
Schonfeld Strategic Advisors
New York
$14.4M -$14.7M -238,573 -46%
Fidelity International
47
Fidelity International
Bermuda
$14.2M +$17M +274,838 New
BAM
48
Burgundy Asset Management
Ontario, Canada
$13.7M +$10M +162,041 +157%
FAM
49
Fenimore Asset Management
New York
$13.6M +$220K +3,560 +1%
UBS AM
50
UBS AM
Illinois
$12M -$3.74M -60,566 -21%
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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.