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Ollie's Bargain Outlet

328 hedge funds and large institutions have $3.73B invested in Ollie's Bargain Outlet in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $34.6M

9% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 47

0% more funds holding

Funds holding: 327328 (+1)

0.26% less ownership

Funds ownership: 104.58%104.32% (-0.26%)

1% less capital invested

Capital invested by funds: $3.77B → $3.73B (-$31.4M)

5% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 111

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
328
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
51
Increased
105
Reduced
111
Closed
47
Calls
$39.5M
Puts
$34.6M
Net Calls
+$4.98M
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$3.58M -$1.46M -23,674 -28%
AM
102
AGF Management
Ontario, Canada
$3.52M +$3.75M +60,849 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$3.49M -$178K -2,883 -5%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$3.49M -$1.37M -22,200 -27%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$3.44M -$30.8K -500 -0.8%
RA
106
Royce & Associates
New York
$3.42M +$493K +8,000 +16%
Jane Street
107
Jane Street
New York
$3.4M +$633K +10,275 +21%
Stifel Financial
108
Stifel Financial
Missouri
$3.31M +$40.3K +654 +1%
FNBOO
109
First National Bank of Omaha
Nebraska
$3.14M +$23.5K +382 +0.7%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$3.1M +$3.3M +53,539 New
TC
111
TownSquare Capital
Utah
$3.03M +$342K +5,556 +12%
TPSF
112
Texas Permanent School Fund
Texas
$2.94M -$75.4K -1,224 -2%
LIP
113
Lighthouse Investment Partners
Florida
$2.9M -$156K -2,536 -5%
AG
114
Algert Global
California
$2.88M +$1.13M +18,330 +58%
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$2.75M -$271K -4,400 -8%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$2.75M -$151K -2,444 -5%
BAM
117
Blueshift Asset Management
New Jersey
$2.59M +$2.75M +44,680 New
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$241K +3,911 +10%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.49M -$115K -1,864 -4%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$2.45M -$104K -1,694 -4%
Barclays
121
Barclays
United Kingdom
$2.4M +$1.04M +16,812 +68%
LPL Financial
122
LPL Financial
California
$2.3M +$146K +2,377 +6%
AB
123
Amalgamated Bank
New York
$2.29M -$72K -1,168 -3%
SCM
124
SG Capital Management
Illinois
$2.29M +$2.43M +39,472 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.28M +$1.41M +22,935 +140%

OLLI Hedge Fund Activity: Q2 2023 in Review

328 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q2 2023, worth a combined $3.73B — down 0.83% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new OLLI positions and 47 closed out — a net gain of 4 holders — while 105 added to existing stakes and 111 trimmed.

The largest buyer was Ameriprise, adding an estimated $33.4M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $33.3M sold.

  • 328 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q2 2023, up from 327 in Q1 2023.
  • Funds reported $3.73B of Ollie's Bargain Outlet stock for Q2 2023, down 0.83% quarter-over-quarter.
  • 51 funds opened new Ollie's Bargain Outlet positions in Q2 2023 and 47 closed out, a net change of +4 holders.
  • The largest Ollie's Bargain Outlet buyer in Q2 2023 was Ameriprise, an estimated $33.4M added.
  • The largest Ollie's Bargain Outlet seller in Q2 2023 was Davidson Kempner Capital Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2023.