Ollie's Bargain Outlet
OLLI
414 hedge funds and large institutions have $6.22B invested in Ollie's Bargain Outlet in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 132 increasing their positions, 147 reducing their positions, and 38 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
124% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 38
24% more capital invested
Capital invested by funds: $5B → $6.22B (+$1.22B)
14% more call options, than puts
Call options by funds: $104M | Put options by funds: $91.4M
11% more funds holding
Funds holding: 372 → 414 (+42)
1.5% more ownership
Funds ownership: 102.01% → 103.51% (+1.5%)
10% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$101M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$59.4M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$48.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$40.8M |
| 5 |
Millennium Management
New York
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$30.2M |
| 2 |
Goldman Sachs
New York
|
-$27M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$26.8M |
| 4 |
Bank of New York Mellon
New York
|
-$23.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.4M |
OLLI Hedge Fund Activity: Q2 2024 in Review
414 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q2 2024, worth a combined $6.22B — up 24% from $5B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new OLLI positions and 38 closed out — a net gain of 47 holders — while 132 added to existing stakes and 147 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $101M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $30.2M.
- 414 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q2 2024, up from 372 in Q1 2024.
- Funds reported $6.22B of Ollie's Bargain Outlet stock for Q2 2024, up 24% quarter-over-quarter.
- 85 funds opened new Ollie's Bargain Outlet positions in Q2 2024 and 38 closed out, a net change of +47 holders.
- The largest Ollie's Bargain Outlet buyer in Q2 2024 was AllianceBernstein, an estimated $101M added.
- The largest Ollie's Bargain Outlet seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $30.2M sold.
Based on aggregated 13F filings for Q2 2024.