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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
Two Sigma Investments
51
Two Sigma Investments
New York
$18M +$8.79M +120,513 +107%
MIIM
52
Mesirow Institutional Investment Management
Illinois
$17.9M -$755K -10,350 -4%
Principal Financial Group
53
Principal Financial Group
Iowa
$17.7M +$851K +11,666 +5%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$17.1M -$16.3M -223,743 -50%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$16.2M -$1.82M -25,000 -11%
RI
56
Redwood Investments
Massachusetts
$15.5M -$1.06M -14,580 -7%
FAM
57
Fenimore Asset Management
New York
$15.4M
Wells Fargo
58
Wells Fargo
California
$14.3M -$119K -1,625 -0.9%
IECM
59
Intrinsic Edge Capital Management
Illinois
$14.2M -$4.74M -64,972 -26%
ZCM
60
Ziegler Capital Management
Illinois
$14.1M -$2.08M -28,457 -13%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$14.1M +$574K +7,863 +5%
SEI Investments
62
SEI Investments
Pennsylvania
$13.2M -$678K -9,298 -5%
Walleye Capital
63
Walleye Capital
New York
$12.3M +$11.7M +159,723 New
PCM
64
Peregrine Capital Management
Minnesota
$11.6M -$2.12M -29,018 -16%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$11.2M +$2.98M +40,819 +39%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$11.2M -$388K -5,315 -4%
KCM
67
Kornitzer Capital Management
Kansas
$10.9M -$3.38M -46,300 -25%
PC
68
Pier Capital
Connecticut
$10.7M -$148K -2,034 -1%
MOACM
69
Mutual of America Capital Management
New York
$10.6M -$409K -5,602 -4%
Swiss National Bank
70
Swiss National Bank
Switzerland
$10.5M +$562K +7,700 +6%
WT
71
Whittier Trust
California
$10.1M +$385K +5,282 +4%
DKCM
72
Davidson Kempner Capital Management
New York
$9.26M +$8.76M +120,037 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$9.03M
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$8.9M +$217K +2,978 +3%
PAMP
75
Polar Asset Management Partners
Ontario, Canada
$8.77M -$12M -165,000 -59%

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.