We are live on ! Find out more
OLLI icon

Ollie's Bargain Outlet

317 hedge funds and large institutions have $3.01B invested in Ollie's Bargain Outlet in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 124 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $55.6M | Put options by funds: $27.3M

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 324317 (-7)

2.4% less ownership

Funds ownership: 107.77%105.38% (-2.4%)

13% less capital invested

Capital invested by funds: $3.48B → $3.01B (-$469M)

15% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 124

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
317
Holders Change
-7
Holders Change %
-2.16%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
49
Increased
106
Reduced
124
Closed
52
Calls
$55.6M
Puts
$27.3M
Net Calls
+$28.4M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
276
Steward Partners Investment Advisory
New York
$6.93K
LC
277
Lindbrook Capital
California
$5.48K +$1.29K +24 +26%
PTC
278
Private Trust Company
Ohio
$5K -$2.16K -40 -29%
Nisa Investment Advisors
279
Nisa Investment Advisors
Missouri
$5K
EWM
280
Evermay Wealth Management
Virginia
$4.68K +$5.39K +100 New
BAM
281
Belpointe Asset Management
Nevada
$4.45K +$5.12K +95 New
PFBT
282
Parkside Financial Bank & Trust
Missouri
$3.61K
TWM
283
Tradition Wealth Management
Minnesota
$3K +$2.96K +55 New
GFPC
284
Global Financial Private Client
Florida
$2.58K
QC
285
Quent Capital
New York
$2.44K -$146K -2,703 -98%
JWA
286
JFS Wealth Advisors
Pennsylvania
$2.44K -$270 -5 -9%
BFEC
287
Benjamin F. Edwards & Company
Missouri
$2K
MPWT
288
MassMutual Private Wealth & Trust
Connecticut
$2K
FDCDDQ
289
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.64K
LG
290
LAM Group
Oregon
$1.64K +$1.89K +35 New
GWS
291
Glassman Wealth Services
Virginia
$1.55K -$54 -1 -3%
BIA
292
Bell Investment Advisors
California
$1.55K
TWA
293
TCI Wealth Advisors
Arizona
$1.5K -$539 -10 -24%
SC
294
Schubert & Co
Texas
$1.31K -$917 -17 -38%
FMII
295
Farmers & Merchants Investments Inc
Nebraska
$1.22K
CFGS
296
Concourse Financial Group Securities
Alabama
$1.12K -$270 -5 -17%
RFG
297
RFP Financial Group
Georgia
$1.12K +$1.29K +24 New
CAS
298
Coppell Advisory Solutions
Texas
$1.08K +$1.24K +23 New
CASC
299
Coppell Advisory Solutions Corp
Texas
$1.08K +$1.24K +23 New
CAL
300
Capital Advisors Ltd
Ohio
$1K -$270 -5 -31%

OLLI Hedge Fund Activity: Q4 2022 in Review

317 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q4 2022, worth a combined $3.01B — down 13% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of OLLI and 49 opened new positions — a net loss of 3 holders — while 124 trimmed existing stakes and 106 added.

The largest buyer was Millennium Management, adding an estimated $39.7M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $30.6M sold.

  • 317 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q4 2022, down from 324 in Q3 2022.
  • Funds reported $3.01B of Ollie's Bargain Outlet stock for Q4 2022, down 13% quarter-over-quarter.
  • 49 funds opened new Ollie's Bargain Outlet positions in Q4 2022 and 52 closed out, a net change of -3 holders.
  • The largest Ollie's Bargain Outlet buyer in Q4 2022 was Millennium Management, an estimated $39.7M added.
  • The largest Ollie's Bargain Outlet seller in Q4 2022 was Westfield Capital Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q4 2022.