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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
PC
76
Pier Capital
Connecticut
$7.68M +$167K +2,700 +2%
EIP
77
Epoch Investment Partners
New York
$7.57M +$1.85M +29,913 +26%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$7.51M +$1.72M +27,899 +24%
HF
79
HRT Financial
New York
$7.06M +$8.46M +136,887 New
JCM
80
JAT Capital Management
Connecticut
$6.95M +$8.22M +132,959 +7,461%
Swiss National Bank
81
Swiss National Bank
Switzerland
$6.91M – – –
AAM
82
Artha Asset Management
New Jersey
$6.78M +$4.2M +67,907 +107%
Holocene Advisors
83
Holocene Advisors
New York
$6.74M -$43.3M -699,946 -84%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$6.6M -$9.68M -156,725 -55%
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$6.51M +$3.3M +53,360 +73%
WT
86
Whittier Trust
California
$6.14M +$330K +5,335 +5%
SO
87
STRS Ohio
Ohio
$6.12M +$3.81M +61,595 +108%
SC
88
Seldon Capital
California
$6.07M +$2.57M +41,667 +55%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$5.89M +$2.31M +37,338 +49%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$5.75M -$1.48M -23,884 -18%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.69M -$1.27M -20,589 -16%
JP Morgan Chase
92
JP Morgan Chase
New York
$5.52M -$189K -3,052 -3%
CM
93
Castleark Management
Illinois
$5.43M -$148K -2,400 -2%
Millennium Management
94
Millennium Management
New York
$5.42M +$4.91M +79,379 +309%
Skandinaviska Enskilda Banken (SEB)
95
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.16M – – –
TD Asset Management
96
TD Asset Management
Ontario, Canada
$5.05M +$63.9K +1,034 +1%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$4.97M -$10M -161,861 -63%
AIG
98
American International Group
New York
$4.74M -$289K -4,669 -5%
Swedbank
99
Swedbank
Sweden
$4.64M -$1.24M -20,075 -18%
AllianceBernstein
100
AllianceBernstein
Tennessee
$4.5M -$83.1K -1,345 -2%
2 3
4
5 6

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.