Ollie's Bargain Outlet
OLLI
328 hedge funds and large institutions have $3.73B invested in Ollie's Bargain Outlet in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 47 closing their positions.
14% more call options, than puts
Call options by funds: $39.5M | Put options by funds: $34.6M
9% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 47
0% more funds holding
Funds holding: 327 → 328 (+1)
0.26% less ownership
Funds ownership: 104.58% → 104.32% (-0.26%)
1% less capital invested
Capital invested by funds: $3.77B → $3.73B (-$31.4M)
5% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 111
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$33.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.2M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$27.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.2M |
| 5 |
JCM
Junto Capital Management
New York
|
+$16.3M |
Top Sellers
OLLI Hedge Fund Activity: Q2 2023 in Review
328 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q2 2023, worth a combined $3.73B — down 0.83% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new OLLI positions and 47 closed out — a net gain of 4 holders — while 105 added to existing stakes and 111 trimmed.
The largest buyer was Ameriprise, adding an estimated $33.4M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $33.3M sold.
- 328 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q2 2023, up from 327 in Q1 2023.
- Funds reported $3.73B of Ollie's Bargain Outlet stock for Q2 2023, down 0.83% quarter-over-quarter.
- 51 funds opened new Ollie's Bargain Outlet positions in Q2 2023 and 47 closed out, a net change of +4 holders.
- The largest Ollie's Bargain Outlet buyer in Q2 2023 was Ameriprise, an estimated $33.4M added.
- The largest Ollie's Bargain Outlet seller in Q2 2023 was Davidson Kempner Capital Management, an estimated $33.3M sold.
Based on aggregated 13F filings for Q2 2023.