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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$1.72M +$11K +151 +0.7%
AG
152
Algert Global
California
$1.67M -$2.04M -28,010 -56%
LCM
153
Legato Capital Management
California
$1.64M +$838K +11,491 +117%
WG
154
Winton Group
United Kingdom
$1.63M +$1.54M +21,097 New
CAM
155
ClariVest Asset Management
California
$1.63M +$2.77K +38 +0.2%
Squarepoint
156
Squarepoint
New York
$1.61M +$1.52M +20,899 New
EP
157
Edgestream Partners
New Jersey
$1.57M +$1.13M +15,513 +323%
BAM
158
Blueshift Asset Management
New Jersey
$1.55M -$1.8M -24,604 -55%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$1.55M
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M +$694K +9,509 +97%
CNAM
161
Campbell Newman Asset Management
Wisconsin
$1.49M -$24.7K -339 -2%
ASRS
162
Arizona State Retirement System
Arizona
$1.36M +$77.8K +1,066 +6%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.35M +$51.1K +700 +4%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.33M +$51.1K +700 +4%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$1.28M +$31.6K +433 +3%
DTL
166
Dynamic Technology Lab
Singapore
$1.26M -$3.32M -45,520 -74%
UBS Group
167
UBS Group
Switzerland
$1.24M -$399K -5,472 -25%
Victory Capital Management
168
Victory Capital Management
Texas
$1.21M -$37M -507,162 -97%
GCM
169
Graham Capital Management
Connecticut
$1.21M +$458K +6,278 +67%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$1.2M +$230K +3,146 +25%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$1.19M +$44.9K +616 +4%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$1.16M +$463K +6,346 +73%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$1.16M -$1.11M -15,279 -50%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$1.16M -$1.5M -20,500 -58%
VIM
175
VELA Investment Management
Ohio
$1.15M -$71.7K -983 -6%

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.