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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
KCM
51
Kennedy Capital Management
Missouri
$11.8M +$14.1M +228,272 New
Principal Financial Group
52
Principal Financial Group
Iowa
$11.7M -$5.86M -94,859 -29%
MIIM
53
Mesirow Institutional Investment Management
Illinois
$11.6M +$13.8M +224,075 New
Walleye Capital
54
Walleye Capital
New York
$11.5M +$6.47M +104,647 +89%
KCM
55
Kornitzer Capital Management
Kansas
$11.4M +$2.54M +41,055 +23%
Ameriprise
56
Ameriprise
Minnesota
$11.1M -$1.32M -21,327 -9%
RI
57
Redwood Investments
Massachusetts
$11.1M +$13.3M +214,642 New
PAMP
58
Polar Asset Management Partners
Ontario, Canada
$11.1M +$7.87M +127,300 +146%
Wells Fargo
59
Wells Fargo
California
$10.3M -$11.9M -192,635 -49%
LCG
60
Lisanti Capital Growth
New York
$10.1M -$2.02M -32,625 -14%
CSS
61
Cubist Systematic Strategies
Connecticut
$9.52M +$10.6M +172,157 +1,406%
Squarepoint
62
Squarepoint
New York
$9.44M +$11.3M +182,984 New
PCM
63
Peregrine Capital Management
Minnesota
$9.24M -$612K -9,899 -5%
SEI Investments
64
SEI Investments
Pennsylvania
$8.98M -$414K -6,700 -4%
Fuller & Thaler Asset Management
65
Fuller & Thaler Asset Management
California
$8.98M +$250K +4,038 +2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$8.92M +$271K +4,385 +3%
TIM
67
Thornburg Investment Management
New Mexico
$8.74M +$3.92M +63,434 +60%
AAM
68
Azzad Asset Management
Virginia
$8.66M -$1.2M -19,390 -16%
Bank of America
69
Bank of America
North Carolina
$8.51M +$698K +11,288 +7%
BA
70
Bridgewater Associates
Connecticut
$8.41M -$272K -4,405 -3%
RCW
71
Rheos Capital Works
Japan
$8.29M +$2.16M +35,000 +28%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$8.18M -$238M -3,847,762 -96%
MOACM
73
Mutual of America Capital Management
New York
$7.93M +$391K +6,326 +4%
ZCM
74
Ziegler Capital Management
Illinois
$7.85M +$1.53M +24,720 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.78M +$9.32M +150,859 New
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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.