Ollie's Bargain Outlet
OLLI
317 hedge funds and large institutions have $3.01B invested in Ollie's Bargain Outlet in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 124 reducing their positions, and 52 closing their positions.
104% more call options, than puts
Call options by funds: $55.6M | Put options by funds: $27.3M
6% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 52
2% less funds holding
Funds holding: 324 → 317 (-7)
2.4% less ownership
Funds ownership: 107.77% → 105.38% (-2.4%)
13% less capital invested
Capital invested by funds: $3.48B → $3.01B (-$469M)
15% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 124
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| 1 |
Millennium Management
New York
|
+$39.7M |
| 2 |
Bank of New York Mellon
New York
|
+$30.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$24.1M |
Top Sellers
OLLI Hedge Fund Activity: Q4 2022 in Review
317 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q4 2022, worth a combined $3.01B — down 13% from $3.48B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of OLLI and 49 opened new positions — a net loss of 3 holders — while 124 trimmed existing stakes and 106 added.
The largest buyer was Millennium Management, adding an estimated $39.7M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $30.6M sold.
- 317 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q4 2022, down from 324 in Q3 2022.
- Funds reported $3.01B of Ollie's Bargain Outlet stock for Q4 2022, down 13% quarter-over-quarter.
- 49 funds opened new Ollie's Bargain Outlet positions in Q4 2022 and 52 closed out, a net change of -3 holders.
- The largest Ollie's Bargain Outlet buyer in Q4 2022 was Millennium Management, an estimated $39.7M added.
- The largest Ollie's Bargain Outlet seller in Q4 2022 was Westfield Capital Management, an estimated $30.6M sold.
Based on aggregated 13F filings for Q4 2022.