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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
MIM
126
MetLife Investment Management
New Jersey
$2.07M -$63.1K -1,148 -3%
Squarepoint
127
Squarepoint
New York
$2.05M -$3.66M -66,640 -65%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$2.03M +$1.93M +35,075 New
Macquarie Group
129
Macquarie Group
Australia
$1.93M -$22.1K -402 -1%
E
130
Ergoteles
New York
$1.87M +$1.77M +32,221 New
AQR Capital Management
131
AQR Capital Management
Connecticut
$1.83M +$1.78M +32,299 New
AG
132
Algert Global
California
$1.82M +$291K +5,300 +20%
HSA
133
HBK Sorce Advisory
Pennsylvania
$1.78M -$1.83M -33,351 -52%
OAM
134
Oppenheimer Asset Management
New York
$1.73M -$180K -3,274 -10%
YCM
135
Yousif Capital Management
Michigan
$1.71M -$17K -310 -1%
OC
136
Oppenheimer & Co
New York
$1.61M -$24.4K -443 -2%
BCC
137
Bridge City Capital
Oregon
$1.6M -$6.16K -112 -0.4%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$1.58M +$11K +200 +0.7%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M -$6.38K -116 -0.4%
VIM
140
VELA Investment Management
Ohio
$1.5M -$178K -3,230 -11%
Barclays
141
Barclays
United Kingdom
$1.43M -$719K -13,076 -35%
ZB
142
Zions Bancorporation
Utah
$1.41M +$258K +4,687 +24%
WEG
143
World Equity Group
Illinois
$1.33M +$5.63M +102,453 New
RIL
144
Rothschild Investment LLC
Illinois
$1.32M – – –
FC
145
FORA Capital
Florida
$1.3M +$1.24M +22,470 New
Osaic Holdings
146
Osaic Holdings
Arizona
$1.28M +$10.4K +189 +0.9%
QT
147
Quantbot Technologies
New York
$1.28M -$202K -3,681 -14%
Verition Fund Management
148
Verition Fund Management
Connecticut
$1.23M +$930K +16,917 +389%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$1.2M -$12.6K -230 -1%
AI
150
Atria Investments
North Carolina
$1.17M +$1.11M +20,114 New
4 5
6
7 8

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.