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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
Legal & General Group
101
Legal & General Group
United Kingdom
$4.4M -$101K -1,639 -2%
N
102
Natixis
France
$4.26M +$3.51M +56,733 +220%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$4.26M -$103K -1,667 -2%
RJA
104
Raymond James & Associates
Florida
$4.23M -$984K -15,931 -16%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$4.15M +$4.97M +80,473 New
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.1M +$2.26M +36,646 +86%
NC
107
Nicholas Company
Wisconsin
$4.1M +$2.47K +40 +0.1%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$4.04M +$652K +10,551 +16%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$4M +$1.21M +19,501 +34%
ORI
110
Oak Ridge Investments
Illinois
$3.8M -$724K -11,719 -14%
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$3.79M -$119K -1,932 -3%
DTL
112
Dynamic Technology Lab
Singapore
$3.67M +$4.4M +71,168 New
BAM
113
Bullseye Asset Management
Colorado
$3.63M -$53.6K -868 -1%
RA
114
Royce & Associates
New York
$3.51M +$865K +14,000 +26%
ECM
115
ExodusPoint Capital Management
New York
$3.49M +$2.33M +37,628 +125%
QT
116
Quantbot Technologies
New York
$3.3M +$3.95M +63,887 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$3.29M – – –
WTC
118
WhitTier Trust Company
Nevada
$3.29M +$297K +4,810 +8%
BFM
119
Boothbay Fund Management
New York
$3.18M +$3.13M +50,600 +460%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$3.13M -$4.26M -68,963 -53%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$3.1M -$18.5K -300 -0.5%
STA
122
Summit Trail Advisors
New York
$3.07M -$150K -2,431 -4%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$3.04M -$231K -3,744 -6%
CS
124
Credit Suisse
Switzerland
$3.02M +$151K +2,444 +4%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$2.96M +$2.59M +41,953 +274%
3 4
5
6 7

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.