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Ollie's Bargain Outlet
OLLI

372 hedge funds and large institutions have $5B invested in Ollie's Bargain Outlet in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $45.8M | Put options by funds: $40.1M

5% more capital invested

Capital invested by funds: $4.75B → $5B (+$252M)

0.45% more ownership

Funds ownership: 101.56% → 102.01% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 131

2% less funds holding

Funds holding: 379 → 372 (-7)

11% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 55

Holders
372
Holders Change
-7
Holders Change %
-1.85%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
49
Increased
131
Reduced
131
Closed
55
Calls
$45.8M
Puts
$40.1M
Net Calls
+$5.77M
Net Calls Change
-$1.93M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$130M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$34.1M
3
Victory Capital Management
Victory Capital Management
Texas
+$30.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26M
5
MGCM
Mane Global Capital Management
New York
+$17.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$54.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$34M
3
Marshall Wace
Marshall Wace
United Kingdom
-$33.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$32.7M
5
Morgan Stanley
Morgan Stanley
New York
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$35.4M -$159K -2,108 -0.5%
Northern Trust
27
Northern Trust
Illinois
$34.8M -$4.2M -55,644 -11%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$34.7M -$365K -4,827 -1%
Victory Capital Management
29
Victory Capital Management
Texas
$33.1M +$30.2M +400,025 +2,478%
Ameriprise
30
Ameriprise
Minnesota
$30.9M +$2.33M +30,834 +9%
Morgan Stanley
31
Morgan Stanley
New York
$26.4M -$27.2M -360,212 -52%
Royal London Asset Management
32
Royal London Asset Management
United Kingdom
$24.9M +$2.06M +27,233 +10%
CAM
33
Claret Asset Management
Quebec, Canada
$24.6M -$197K -2,613 -0.8%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$23.4M -$584K -7,726 -3%
Bank of America
35
Bank of America
North Carolina
$23.3M +$4.03M +53,329 +22%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$23.1M -$11M -144,954 -33%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$22.4M +$6.04M +79,929 +40%
TCM
38
Tributary Capital Management
Nebraska
$22.3M -$367K -4,859 -2%
N
39
Nuveen
North Carolina
$21.5M -$18.8M -249,484 -48%
SCA
40
Summit Creek Advisors
Minnesota
$21.3M +$133K +1,762 +0.7%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$19.9M -$54.7M -723,707 -74%
GPGA
42
Grandeur Peak Global Advisors
Utah
$18.9M -$55K -728 -0.3%
SSA
43
Schonfeld Strategic Advisors
New York
$18.7M +$17M +224,864 +2,173%
Principal Financial Group
44
Principal Financial Group
Iowa
$18.5M +$376K +4,971 +2%
MGCM
45
Mane Global Capital Management
New York
$18.4M +$17.4M +230,756 New
HRCM
46
Hood River Capital Management
Florida
$18.2M -$2.71M -35,921 -14%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$17.8M +$6.71M +88,769 +66%
SEI Investments
48
SEI Investments
Pennsylvania
$16.5M +$2.08M +27,531 +15%
FAM
49
Fenimore Asset Management
New York
$16M +$33.2K +440 +0.2%
WCM Investment Management
50
WCM Investment Management
California
$15.4M +$279K +3,696 +2%
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OLLI Hedge Fund Activity: Q1 2024 in Review

372 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q1 2024, worth a combined $5B — up 5.3% from $4.75B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of OLLI and 49 opened new positions — a net loss of 6 holders — while 131 trimmed existing stakes and 131 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $54.7M.

  • 372 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q1 2024, down from 379 in Q4 2023.
  • Funds reported $5B of Ollie's Bargain Outlet stock for Q1 2024, up 5.3% quarter-over-quarter.
  • 49 funds opened new Ollie's Bargain Outlet positions in Q1 2024 and 55 closed out, a net change of -6 holders.
  • The largest Ollie's Bargain Outlet buyer in Q1 2024 was Capital Research Global Investors, an estimated $130M added.
  • The largest Ollie's Bargain Outlet seller in Q1 2024 was Wellington Management Group, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2024.