Ollie's Bargain Outlet
OLLI
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.
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+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: 328 → 354 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$75.6M |
| 2 |
Holocene Advisors
New York
|
+$51.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$46M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$35.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$46.6M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$44.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$44.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$37M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$32.3M |
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.