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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
SC
301
Schubert & Co
Texas
$2.26K +$605 +11 +39%
PCM
302
Pointe Capital Management
Michigan
$2.26K +$2.15K +39 New
BIA
303
Bell Investment Advisors
California
$1.91K – – –
TWA
304
TCI Wealth Advisors
Arizona
$1.91K +$55 +1 +3%
GWS
305
Glassman Wealth Services
Virginia
$1.91K – – –
VWM
306
Venturi Wealth Management
Texas
$1.8K +$1.71K +31 New
FMII
307
Farmers & Merchants Investments Inc
Nebraska
$1.51K – – –
DAM
308
Delta Asset Management
Tennessee
$1.45K +$1.38K +25 New
RFG
309
RFP Financial Group
Georgia
$1.39K – – –
CFGS
310
Concourse Financial Group Securities
Alabama
$1.33K -$55 -1 -4%
NC
311
NewSquare Capital
Pennsylvania
$1.16K +$1.1K +20 New
CAL
312
Capital Advisors Ltd
Ohio
$1K – – –
HFS
313
Hantz Financial Services
Michigan
$1K +$110 +2 +10%
VNA
314
Valley National Advisers
Pennsylvania
$1K +$605 +11 New
BAAM
315
Baker Avenue Asset Management
California
$985 – – –
CA
316
Clearstead Advisors
Ohio
$985 – – –
SIC
317
SJS Investment Consulting
Ohio
$928 +$55 +1 +7%
AF
318
Advisornet Financial
Minnesota
$927 +$110 +2 +14%
DI
319
Disciplined Investments
Oklahoma
$695 – – –
PWMG
320
Prestige Wealth Management Group
New Jersey
$638 +$605 +11 New
KFS
321
Kelly Financial Services
Massachusetts
$637 – – –
FFA
322
Farther Finance Advisors
California
$521 – – –
EWA
323
EverSource Wealth Advisors
Alabama
$521 +$495 +9 New
TAM
324
Tucker Asset Management
Colorado
$464 -$110 -2 -20%
AF
325
Allworth Financial
California
$464 – – –
11 12
13
14 15

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.