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Ollie's Bargain Outlet

414 hedge funds and large institutions have $6.22B invested in Ollie's Bargain Outlet in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 132 increasing their positions, 147 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

124% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 38

24% more capital invested

Capital invested by funds: $5B → $6.22B (+$1.22B)

14% more call options, than puts

Call options by funds: $104M | Put options by funds: $91.4M

11% more funds holding

Funds holding: 372414 (+42)

1.5% more ownership

Funds ownership: 102.01%103.51% (+1.5%)

10% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 147

Holders
414
Holders Change
+42
Holders Change %
+11.29%
% of All Funds
5.98%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
85
Increased
132
Reduced
147
Closed
38
Calls
$104M
Puts
$91.4M
Net Calls
+$12.6M
Net Calls Change
+$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$18.5M -$4.88M -61,339 -25%
SCA
52
Summit Creek Advisors
Minnesota
$18.4M -$6.32M -79,498 -30%
Citadel Advisors
53
Citadel Advisors
Florida
$18M +$12.9M +161,921 +771%
RCW
54
Rheos Capital Works
Japan
$17.9M +$4.38M +55,000 +43%
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.5M +$2.4M +30,217 +20%
Victory Capital Management
56
Victory Capital Management
Texas
$16.7M -$19.6M -246,325 -59%
MIIM
57
Mesirow Institutional Investment Management
Illinois
$16.6M +$117K +1,467 +0.9%
Wells Fargo
58
Wells Fargo
California
$16.2M -$1.71M -21,526 -12%
GKIM
59
GW&K Investment Management
Massachusetts
$16M +$899K +11,295 +7%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$16M +$1.09M +13,654 +9%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$15.9M -$499K -6,274 -4%
UBS AM
62
UBS AM
Illinois
$15.6M +$5.25M +65,929 +71%
Goldman Sachs
63
Goldman Sachs
New York
$15.3M -$27M -338,789 -69%
WT
64
Whittier Trust
California
$14.4M +$572K +7,191 +5%
FMI
65
F/M Investments
District of Columbia
$13.9M +$11.2M +141,095 New
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$12.3M +$190K +2,393 +2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$11.8M -$71.6K -900 -0.7%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$11.5M +$120K +1,508 +1%
KCM
69
Kornitzer Capital Management
Kansas
$11.4M -$1.06M -13,280 -10%
Macquarie Group
70
Macquarie Group
Australia
$11.4M +$3.67M +46,114 +66%
PCM
71
Peregrine Capital Management
Minnesota
$11.2M -$878K -11,039 -9%
MOACM
72
Mutual of America Capital Management
New York
$11.2M -$283K -3,557 -3%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$11.2M -$135K -1,697 -1%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M -$278K -3,495 -3%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$10.8M +$2.31M +29,061 +36%

OLLI Hedge Fund Activity: Q2 2024 in Review

414 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q2 2024, worth a combined $6.22B — up 24% from $5B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new OLLI positions and 38 closed out — a net gain of 47 holders — while 132 added to existing stakes and 147 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $101M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $30.2M.

  • 414 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q2 2024, up from 372 in Q1 2024.
  • Funds reported $6.22B of Ollie's Bargain Outlet stock for Q2 2024, up 24% quarter-over-quarter.
  • 85 funds opened new Ollie's Bargain Outlet positions in Q2 2024 and 38 closed out, a net change of +47 holders.
  • The largest Ollie's Bargain Outlet buyer in Q2 2024 was AllianceBernstein, an estimated $101M added.
  • The largest Ollie's Bargain Outlet seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2024.