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Ollie's Bargain Outlet

372 hedge funds and large institutions have $5B invested in Ollie's Bargain Outlet in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $45.8M | Put options by funds: $40.1M

5% more capital invested

Capital invested by funds: $4.75B → $5B (+$252M)

0.45% more ownership

Funds ownership: 101.56%102.01% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 131

2% less funds holding

Funds holding: 379372 (-7)

11% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 55

Holders
372
Holders Change
-7
Holders Change %
-1.85%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
131
Reduced
131
Closed
55
Calls
$45.8M
Puts
$40.1M
Net Calls
+$5.77M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$735M -$76 -1 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$468M +$26M +343,903 +6%
BlackRock
3
BlackRock
New York
$427M +$6.03M +79,881 +2%
WA
4
Wasatch Advisors
Utah
$312M +$11.8M +156,095 +4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$157M -$3.18M -42,104 -2%
State Street
6
State Street
Massachusetts
$150M +$6.67M +88,313 +5%
Capital Research Global Investors
7
Capital Research Global Investors
California
$137M +$130M +1,721,475 New
Invesco
8
Invesco
Georgia
$127M +$7.48M +99,074 +7%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$125M -$1.61M -21,340 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$122M -$25.6M -338,476 -18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$105M +$875K +11,585 +0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$83.9M +$3.47M +45,975 +5%
GCM
13
Geneva Capital Management
Wisconsin
$82.1M -$419K -5,548 -0.5%
FAM
14
Fred Alger Management
New York
$73.4M +$8.8M +116,516 +14%
AQR Capital Management
15
AQR Capital Management
Connecticut
$72.3M +$34.1M +451,143 +98%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$59.9M -$2.18M -28,862 -4%
Norges Bank
17
Norges Bank
Norway
$59.3M -$2.63M -34,816 -4%
Charles Schwab
18
Charles Schwab
California
$59M +$461K +6,098 +0.8%
American Century Companies
19
American Century Companies
Missouri
$58.8M +$2.68M +35,415 +5%
JCM
20
Junto Capital Management
New York
$51.7M +$7.4M +97,899 +18%
Man Group
21
Man Group
United Kingdom
$50.5M +$9.25M +122,480 +24%
Primecap Management
22
Primecap Management
California
$43.2M -$181K -2,400 -0.4%
CIP
23
Champlain Investment Partners
Vermont
$41.5M -$621K -8,220 -2%
Goldman Sachs
24
Goldman Sachs
New York
$39.3M +$8.69M +115,065 +30%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37M +$15.2M +201,385 +76%

OLLI Hedge Fund Activity: Q1 2024 in Review

372 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q1 2024, worth a combined $5B — up 5.3% from $4.75B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of OLLI and 49 opened new positions — a net loss of 6 holders — while 131 trimmed existing stakes and 131 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $54.7M.

  • 372 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q1 2024, down from 379 in Q4 2023.
  • Funds reported $5B of Ollie's Bargain Outlet stock for Q1 2024, up 5.3% quarter-over-quarter.
  • 49 funds opened new Ollie's Bargain Outlet positions in Q1 2024 and 55 closed out, a net change of -6 holders.
  • The largest Ollie's Bargain Outlet buyer in Q1 2024 was Capital Research Global Investors, an estimated $130M added.
  • The largest Ollie's Bargain Outlet seller in Q1 2024 was Wellington Management Group, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2024.