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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$130M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$30.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26M |
| 5 |
MGCM
Mane Global Capital Management
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$34M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$33.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$32.7M |
| 5 |
Morgan Stanley
New York
|
-$27.2M |
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.