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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
Principal Financial Group
51
Principal Financial Group
Iowa
$13.3M +$45.6K +830 +0.4%
MIIM
52
Mesirow Institutional Investment Management
Illinois
$12.9M +$1.49M +27,165 +14%
EIP
53
Epoch Investment Partners
New York
$12.7M +$333K +6,049 +3%
FAM
54
Fenimore Asset Management
New York
$11.6M +$34.2K +622 +0.3%
Wells Fargo
55
Wells Fargo
California
$11.1M +$146K +2,664 +1%
SEI Investments
56
SEI Investments
Pennsylvania
$11M +$730K +13,279 +8%
KCM
57
Kornitzer Capital Management
Kansas
$10.9M -$1.79M -32,560 -15%
ZCM
58
Ziegler Capital Management
Illinois
$10.6M +$342K +6,216 +4%
PCM
59
Peregrine Capital Management
Minnesota
$10.4M +$290K +5,277 +3%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$10.3M -$4.22M -76,785 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.1M +$3.83M +69,729 +66%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$10M -$147K -2,666 -2%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$8.81M -$227K -4,133 -3%
MOACM
64
Mutual of America Capital Management
New York
$8.79M -$277K -5,032 -3%
TI
65
Trexquant Investment
Connecticut
$8.71M +$5.21M +94,741 +170%
Ameriprise
66
Ameriprise
Minnesota
$8.33M -$1.52M -27,727 -16%
PC
67
Pier Capital
Connecticut
$8.07M +$3.57M +64,872 +87%
JP Morgan Chase
68
JP Morgan Chase
New York
$7.78M +$1.66M +30,201 +29%
BA
69
Bridgewater Associates
Connecticut
$7.45M -$168K -3,052 -2%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$7.24M +$6.87M +125,000 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$7.09M -$897K -16,320 -12%
Swiss National Bank
72
Swiss National Bank
Switzerland
$7.05M -$786K -14,300 -11%
WT
73
Whittier Trust
California
$6.95M +$79K +1,437 +1%
Walleye Capital
74
Walleye Capital
New York
$6.81M -$3.58M -65,179 -36%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$6.59M -$60K -1,092 -1%
1 2
3
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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.