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Ollie's Bargain Outlet
OLLI

327 hedge funds and large institutions have $3.77B invested in Ollie's Bargain Outlet in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 93 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

25% more capital invested

Capital invested by funds: $3.01B → $3.77B (+$752M)

12% more call options, than puts

Call options by funds: $47.3M | Put options by funds: $42.3M

3% more funds holding

Funds holding: 317 → 327 (+10)

0.8% less ownership

Funds ownership: 105.38% → 104.58% (-0.8%)

28% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 129

Holders
327
Holders Change
+10
Holders Change %
+3.15%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
53
Increased
93
Reduced
129
Closed
39
Calls
$47.3M
Puts
$42.3M
Net Calls
+$4.97M
Net Calls Change
-$23.4M

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$31.6M
2
CIP
Champlain Investment Partners
Vermont
+$31.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$17M
5
GCM
Geneva Capital Management
Wisconsin
+$15.3M

Top Sellers

1
JGC
J. Goldman & Co
New York
-$30.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$28M
3
Man Group
Man Group
United Kingdom
-$24.8M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$23.3M
5
Millennium Management
Millennium Management
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
QL
276
Quarry LP
New York
$15.2K +$14.4K +262 New
BF
277
BOK Financial
Oklahoma
$15.1K +$14.3K +260 New
National Bank of Canada
278
National Bank of Canada
Quebec, Canada
$12.9K +$715 +13 +6%
PA
279
Parallel Advisors
California
$12.5K -$1.32K -24 -10%
BAM
280
Belpointe Asset Management
Nevada
$12.5K +$6.6K +120 +126%
JWM
281
Janiczek Wealth Management
Colorado
$12.2K – – –
CTC
282
Central Trust Company
Missouri
$11.6K – – –
HNB
283
Huntington National Bank
Ohio
$10.5K -$55 -1 -0.5%
SPIA
284
Steward Partners Investment Advisory
New York
$8.57K – – –
LC
285
Lindbrook Capital
California
$7.76K +$935 +17 +15%
IA
286
IFP Advisors
Florida
$6.77K -$45K -818 -89%
HWM
287
HighMark Wealth Management
Minnesota
$6.2K +$5.88K +107 New
Nisa Investment Advisors
288
Nisa Investment Advisors
Missouri
$6K – – –
PTC
289
Private Trust Company
Ohio
$5.79K – – –
MC
290
Machina Capital
France
$5.79K +$5.5K +100 New
OIA
291
Optimum Investment Advisors
Illinois
$5.79K +$5.5K +100 New
PFBT
292
Parkside Financial Bank & Trust
Missouri
$4.46K – – –
GFPC
293
Global Financial Private Client
Florida
$3.29K – – –
JWA
294
JFS Wealth Advisors
Pennsylvania
$3.01K – – –
QC
295
Quent Capital
New York
$3.01K – – –
BFEC
296
Benjamin F. Edwards & Company
Missouri
$3K – – –
TWM
297
Tradition Wealth Management
Minnesota
$3K – – –
Loomis, Sayles & Company
298
Loomis, Sayles & Company
Massachusetts
$3K +$3.19K +58 New
AAS
299
Ameritas Advisory Services
Nebraska
$2.9K +$2.75K +50 New
MPWT
300
MassMutual Private Wealth & Trust
Connecticut
$2.67K – – –
10 11
12
13 14

OLLI Hedge Fund Activity: Q1 2023 in Review

327 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q1 2023, worth a combined $3.77B — up 25% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new OLLI positions and 39 closed out — a net gain of 14 holders — while 93 added to existing stakes and 129 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $31.6M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $30.1M sold.

  • 327 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q1 2023, up from 317 in Q4 2022.
  • Funds reported $3.77B of Ollie's Bargain Outlet stock for Q1 2023, up 25% quarter-over-quarter.
  • 53 funds opened new Ollie's Bargain Outlet positions in Q1 2023 and 39 closed out, a net change of +14 holders.
  • The largest Ollie's Bargain Outlet buyer in Q1 2023 was Davidson Kempner Capital Management, an estimated $31.6M added.
  • The largest Ollie's Bargain Outlet seller in Q1 2023 was J. Goldman & Co, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2023.