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Ollie's Bargain Outlet

414 hedge funds and large institutions have $6.27B invested in Ollie's Bargain Outlet in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 142 increasing their positions, 147 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $87.1M | Put options by funds: $78.4M

1.6% more ownership

Funds ownership: 103.51%105.12% (+1.6%)

9% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 55

1% more capital invested

Capital invested by funds: $6.22B → $6.27B (+$46.3M)

0% more funds holding

Funds holding: 414414 (0)

3% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 147

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
414
Holders Change
Holders Change %
0%
% of All Funds
5.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
60
Increased
142
Reduced
147
Closed
55
Calls
$87.1M
Puts
$78.4M
Net Calls
+$8.72M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
126
Bridge City Capital
Oregon
$3.56M +$505K +5,233 +17%
Federated Hermes
127
Federated Hermes
Pennsylvania
$3.3M +$583K +6,050 +22%
AM
128
AGF Management
Ontario, Canada
$3.16M +$313K +3,247 +11%
SI
129
Shaker Investments
Ohio
$3.15M +$4.53K +47 +0.1%
MAM
130
Madison Asset Management
Wisconsin
$3.13M +$12.9K +134 +0.4%
VanEck Associates
131
VanEck Associates
New York
$3.1M +$942K +9,768 +40%
Marshall Wace
132
Marshall Wace
United Kingdom
$3.09M -$19.1M -197,618 -86%
MIM
133
MetLife Investment Management
New Jersey
$3.07M -$61.6K -639 -2%
M&T Bank
134
M&T Bank
New York
$3.02M -$25.7K -267 -0.9%
AAM
135
Azzad Asset Management
Virginia
$2.92M -$245K -2,546 -8%
US Bancorp
136
US Bancorp
Minnesota
$2.92M +$68.8K +714 +2%
EGM
137
Engineers Gate Manager
New York
$2.88M +$2.86M +29,680 New
AB
138
Amalgamated Bank
New York
$2.84M -$507K -5,262 -15%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$2.82M
Natixis Advisors
140
Natixis Advisors
Massachusetts
$2.76M +$380K +3,946 +16%
ZB
141
Zions Bancorporation
Utah
$2.74M +$464K +4,816 +21%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$2.63M
HSA
143
HBK Sorce Advisory
Pennsylvania
$2.61M -$160K -1,656 -6%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$2.59M +$10.6K +110 +0.4%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$2.51M -$452K -4,690 -15%
Citigroup
146
Citigroup
New York
$2.5M +$238K +2,464 +11%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$2.43M -$578K -6,000 -19%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$2.3M -$192K -1,989 -8%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$2.24M -$222K -2,300 -9%
YCM
150
Yousif Capital Management
Michigan
$2.19M -$305K -3,160 -12%

OLLI Hedge Fund Activity: Q3 2024 in Review

414 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q3 2024, worth a combined $6.27B — up 0.75% from $6.22B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new OLLI positions and 55 closed out — a net gain of 5 holders — while 142 added to existing stakes and 147 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $99M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $44.8M.

  • 414 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $6.27B of Ollie's Bargain Outlet stock for Q3 2024, up 0.75% quarter-over-quarter.
  • 60 funds opened new Ollie's Bargain Outlet positions in Q3 2024 and 55 closed out, a net change of +5 holders.
  • The largest Ollie's Bargain Outlet buyer in Q3 2024 was Citadel Advisors, an estimated $99M added.
  • The largest Ollie's Bargain Outlet seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $44.8M sold.

Based on aggregated 13F filings for Q3 2024.