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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$31.6M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$31.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$17M |
| 5 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$30.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28M |
| 3 |
Man Group
London,
United Kingdom
|
-$24.8M |
| 4 |
Royal London Asset Management
United Kingdom
|
-$23.3M |
| 5 |
Millennium Management
New York
|
-$20.9M |
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.