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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
EA
101
Emerald Advisers
Pennsylvania
$4.87M +$4.6M +63,113 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$4.66M +$6.57K +90 +0.1%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$4.59M
CRM
104
Cramer Rosenthal McGlynn
Connecticut
$4.58M -$10.7M -146,489 -71%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$4.52M +$3.4M +46,658 +384%
TPSF
106
Texas Permanent School Fund
Texas
$4.05M +$131K +1,799 +4%
Stifel Financial
107
Stifel Financial
Missouri
$4.04M -$351K -4,815 -8%
Verition Fund Management
108
Verition Fund Management
Connecticut
$3.99M +$3.46M +47,354 +1,085%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.96M +$610K +8,357 +19%
EMFAT
110
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.96M +$3.75M +51,337 New
TC
111
TownSquare Capital
Utah
$3.89M -$138K -1,888 -4%
IP
112
Interval Partners
New York
$3.86M +$3.65M +50,000 New
HF
113
HRT Financial
New York
$3.79M +$2.02M +27,666 +129%
RA
114
Royce & Associates
New York
$3.63M -$876K -12,000 -20%
MAM
115
Madison Asset Management
Wisconsin
$3.59M -$2.85M -39,086 -46%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$3.58M -$77.6K -1,063 -2%
FNBOO
117
First National Bank of Omaha
Nebraska
$3.57M -$588K -8,065 -15%
Fiera Capital (Canada)
118
Fiera Capital (Canada)
Quebec, Canada
$3.44M +$3.25M +44,543 New
LPL Financial
119
LPL Financial
California
$3.38M +$285K +3,905 +10%
AB
120
Amalgamated Bank
New York
$3.23M +$168K +2,299 +6%
NIP
121
Nicholas Investment Partners
California
$3.23M +$3.05M +41,814 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$3.18M +$134K +1,843 +5%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$3.04M -$591K -8,100 -17%
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$2.97M +$2.81M +38,524 New
Osaic Holdings
125
Osaic Holdings
Arizona
$2.88M +$670K +9,180 +33%

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.