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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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$3.47M -$5.5K -100 -0.2%
ACM
102
Aquatic Capital Management
Illinois
$3.34M +$2.76M +50,200 +669%
LCM
103
Landscape Capital Management
New Jersey
$3.28M +$3.12M +56,683 New
Stifel Financial
104
Stifel Financial
Missouri
$3.27M +$372K +6,759 +14%
FNBOO
105
First National Bank of Omaha
Nebraska
$3.12M -$22.4K -407 -0.7%
LIP
106
Lighthouse Investment Partners
Florida
$3.04M +$2.89M +52,536 New
TPSF
107
Texas Permanent School Fund
Texas
$3.01M +$703K +12,776 +33%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$3.01M -$285K -5,180 -9%
RA
109
Royce & Associates
New York
$2.95M – – –
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.89M -$308K -5,605 -10%
Jane Street
111
Jane Street
New York
$2.81M +$2.27M +41,371 +580%
BC
112
Brookfield Corp
Ontario, Canada
$2.76M +$1.68M +30,535 +179%
TC
113
TownSquare Capital
Utah
$2.71M -$54.8K -997 -2%
Federated Hermes
114
Federated Hermes
Pennsylvania
$2.65M +$181K +3,288 +8%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.6M -$114K -2,069 -4%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$2.55M -$364K -6,625 -13%
BMSSC
117
B. Metzler seel. Sohn & Co
Germany
$2.45M -$108K -1,971 -4%
HF
118
HRT Financial
New York
$2.4M +$2.27M +41,353 New
AB
119
Amalgamated Bank
New York
$2.36M -$410K -7,455 -15%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$2.29M +$131K +2,374 +6%
Canada Life
121
Canada Life
Manitoba, Canada
$2.19M -$17.4K -317 -0.8%
M&T Bank
122
M&T Bank
New York
$2.18M -$191K -3,469 -8%
LPL Financial
123
LPL Financial
California
$2.16M +$246K +4,467 +14%
US Bancorp
124
US Bancorp
Minnesota
$2.11M -$109K -1,979 -5%
AAM
125
Azzad Asset Management
Virginia
$2.08M +$42.9K +780 +2%
3 4
5
6 7

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.