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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$714M -$2.66M -36,438 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M +$4.01M +54,941 +1%
BlackRock
3
BlackRock
New York
$406M +$20.7M +283,662 +6%
WA
4
Wasatch Advisors
Utah
$276M -$44.2M -606,424 -14%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$213M -$46.6M -638,461 -19%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$201M -$14.8M -203,120 -7%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$164M -$5.73M -78,483 -4%
State Street
8
State Street
Massachusetts
$136M +$2.44M +33,428 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$101M -$15M -205,374 -14%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$83M +$46M +630,298 +141%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$80M +$75.6M +1,036,170 New
GCM
12
Geneva Capital Management
Wisconsin
$79.7M +$110K +1,512 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$75.2M +$4.02M +55,057 +6%
Invesco
14
Invesco
Georgia
$64.2M +$26.2M +359,371 +76%
FAM
15
Fred Alger Management
New York
$59M +$2.9M +39,693 +5%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$56.7M +$18.8M +258,227 +54%
Charles Schwab
17
Charles Schwab
California
$55.8M +$5.93M +81,215 +13%
Holocene Advisors
18
Holocene Advisors
New York
$54.2M +$51.3M +702,459 New
American Century Companies
19
American Century Companies
Missouri
$51.4M +$3.38M +46,316 +7%
Citadel Advisors
20
Citadel Advisors
Florida
$51.3M +$32.5M +445,692 +204%
Norges Bank
21
Norges Bank
Norway
$49.1M -$791K -10,837 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$44.7M -$833K -11,420 -2%
N
23
Nuveen
North Carolina
$43.8M -$4.07M -55,729 -9%
CIP
24
Champlain Investment Partners
Vermont
$43M -$12.5M -171,944 -24%
Northern Trust
25
Northern Trust
Illinois
$42.2M -$3.16M -43,303 -7%

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.