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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
Primecap Management
26
Primecap Management
California
$42.1M -$111K -1,520 -0.3%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$38.2M -$20.8M -284,609 -37%
DCM
28
Driehaus Capital Management
Illinois
$37.6M +$35.5M +487,169 New
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$35.5M +$5.45M +74,679 +19%
Marshall Wace
30
Marshall Wace
United Kingdom
$33.3M +$19.6M +268,180 +164%
JCM
31
Junto Capital Management
New York
$32M +$11M +150,535 +57%
Millennium Management
32
Millennium Management
New York
$30.8M -$11.9M -162,581 -29%
Man Group
33
Man Group
United Kingdom
$29.9M -$16.1M -220,936 Closed
Morgan Stanley
34
Morgan Stanley
New York
$29.6M +$3.78M +51,837 +16%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$27.3M -$4.31M -59,064 -14%
MGCM
36
Mane Global Capital Management
New York
$24.9M +$23.6M +323,241 New
WCM Investment Management
37
WCM Investment Management
California
$24.7M -$6.5M -89,079 -22%
SCA
38
Summit Creek Advisors
Minnesota
$24.1M -$3.77M -51,627 -14%
CAM
39
Claret Asset Management
Quebec, Canada
$23.9M -$253K -3,466 -1%
AQR Capital Management
40
AQR Capital Management
Connecticut
$23.4M +$17.1M +234,886 +335%
TCM
41
Tributary Capital Management
Nebraska
$22.5M +$400K +5,476 +2%
Royal London Asset Management
42
Royal London Asset Management
United Kingdom
$21.5M -$12.4M -169,387 -38%
GPGA
43
Grandeur Peak Global Advisors
Utah
$20.7M -$11.4M -156,893 -37%
Goldman Sachs
44
Goldman Sachs
New York
$20.6M -$252K -3,451 -1%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$20.2M -$2.6M -35,700 -12%
SC
46
Shellback Capital
Massachusetts
$19.7M -$14.2M -194,760 -43%
AllianceBernstein
47
AllianceBernstein
Tennessee
$19.6M +$12.5M +171,325 +206%
Fidelity International
48
Fidelity International
Bermuda
$19.2M -$2.67M -36,626 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.5M +$4.78M +65,572 +38%
Bank of America
50
Bank of America
North Carolina
$18.1M +$2.3M +31,549 +16%

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.