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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
MIM
126
MetLife Investment Management
New Jersey
$2.8M +$60.9K +834 +2%
Canada Life
127
Canada Life
Manitoba, Canada
$2.78M +$340K +4,666 +15%
Comerica Bank
128
Comerica Bank
Texas
$2.75M +$2.6M +35,669 New
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$2.74M -$578K -7,917 -18%
Macquarie Group
130
Macquarie Group
Australia
$2.73M -$287K -3,933 -10%
AAM
131
Azzad Asset Management
Virginia
$2.66M +$69.2K +949 +3%
BMSSC
132
B. Metzler seel. Sohn & Co
Germany
$2.63M -$3.32M -45,538 -57%
M&T Bank
133
M&T Bank
New York
$2.58M -$211K -2,897 -8%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$2.55M -$1.99M -27,300 -45%
HSA
135
HBK Sorce Advisory
Pennsylvania
$2.42M -$54.8K -751 -2%
OAM
136
Oppenheimer Asset Management
New York
$2.38M -$70.6K -967 -3%
Federated Hermes
137
Federated Hermes
Pennsylvania
$2.33M -$380K -5,206 -15%
US Bancorp
138
US Bancorp
Minnesota
$2.33M -$235K -3,217 -10%
SI
139
Shaker Investments
Ohio
$2.25M -$13K -178 -0.6%
YCM
140
Yousif Capital Management
Michigan
$2.21M +$15.3K +210 +0.7%
Jane Street
141
Jane Street
New York
$2.16M -$2.24M -30,743 -52%
Calamos Advisors
142
Calamos Advisors
Illinois
$2.15M +$2.03M +27,826 New
BCC
143
Bridge City Capital
Oregon
$2.12M -$13.1K -179 -0.6%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$2.09M +$10.2K +140 +0.5%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$2.08M +$626K +8,582 +47%
ZB
146
Zions Bancorporation
Utah
$2M +$128K +1,761 +7%
ACM
147
Aquatic Capital Management
Illinois
$1.95M +$1.09M +14,900 +145%
Truist Financial
148
Truist Financial
North Carolina
$1.86M +$330K +4,518 +23%
AI
149
Atria Investments
North Carolina
$1.82M +$49.7K +681 +3%
RIL
150
Rothschild Investment LLC
Illinois
$1.74M -$23.4K -321 -1%

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.