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Ollie's Bargain Outlet
OLLI

324 hedge funds and large institutions have $3.48B invested in Ollie's Bargain Outlet in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $18.9M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

0.34% less ownership

Funds ownership: 108.12% → 107.77% (-0.34%)

7% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 122

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 329 → 324 (-5)

12% less capital invested

Capital invested by funds: $3.98B → $3.48B (-$492M)

Holders
324
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
5.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
51
Increased
114
Reduced
122
Closed
55
Calls
$33.4M
Puts
$18.9M
Net Calls
+$14.5M
Net Calls Change
-$3.52M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$36.7M
2
SBH
Segall Bryant & Hamill
Illinois
+$35.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$33.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$30.3M
5
Invesco
Invesco
Georgia
+$29.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$238M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$145M
3
WA
Wasatch Advisors
Utah
-$76.2M
4
Holocene Advisors
Holocene Advisors
New York
-$43.3M
5
SCA
Southpoint Capital Advisors
New York
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M -$1.3M -21,116 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M -$17.8M -288,826 -6%
BlackRock
3
BlackRock
New York
$251M -$484K -7,829 -0.2%
WA
4
Wasatch Advisors
Utah
$234M -$76.2M -1,232,754 -21%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$213M +$255M +4,118,545 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$130M +$27M +437,397 +21%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$129M -$145M -2,352,679 -48%
State Street
8
State Street
Massachusetts
$84.4M -$209K -3,383 -0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55.9M +$4.44M +71,921 +7%
Royal London Asset Management
10
Royal London Asset Management
United Kingdom
$48.6M -$23.2M -375,217 -28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$42.1M +$245K +3,963 +0.5%
GCM
12
Geneva Capital Management
Wisconsin
$39M +$1.96M +31,723 +4%
American Century Companies
13
American Century Companies
Missouri
$38.6M +$5.25M +85,033 +13%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$37.5M +$21.6M +349,921 +93%
Victory Capital Management
15
Victory Capital Management
Texas
$36.3M +$17.3M +280,426 +66%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$36.1M +$33.2M +537,616 +332%
Invesco
17
Invesco
Georgia
$33.9M +$29.4M +476,456 +263%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$33.8M +$3.66M +59,303 +10%
Charles Schwab
19
Charles Schwab
California
$32.4M +$1.94M +31,345 +5%
Northern Trust
20
Northern Trust
Illinois
$31.7M -$951K -15,387 -2%
Primecap Management
21
Primecap Management
California
$31.5M – – –
Citadel Advisors
22
Citadel Advisors
Florida
$31.3M +$19.8M +320,069 +112%
RP
23
Riverbridge Partners
Minnesota
$31M -$99.2K -1,605 -0.3%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$30.6M +$36.7M +593,893 New
SBH
25
Segall Bryant & Hamill
Illinois
$29.5M +$35.3M +570,889 New
1
2 3 4 5

OLLI Hedge Fund Activity: Q3 2022 in Review

324 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q3 2022, worth a combined $3.48B — down 12% from $3.98B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of OLLI and 51 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 114 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $36.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $238M.

  • 324 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q3 2022, down from 329 in Q2 2022.
  • Funds reported $3.48B of Ollie's Bargain Outlet stock for Q3 2022, down 12% quarter-over-quarter.
  • 51 funds opened new Ollie's Bargain Outlet positions in Q3 2022 and 55 closed out, a net change of -4 holders.
  • The largest Ollie's Bargain Outlet buyer in Q3 2022 was Westfield Capital Management, an estimated $36.7M added.
  • The largest Ollie's Bargain Outlet seller in Q3 2022 was T. Rowe Price Associates, an estimated $238M sold.

Based on aggregated 13F filings for Q3 2022.