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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
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$1.16M – – –
Wellington Management Group
152
Wellington Management Group
Massachusetts
$1.16M +$1.1M +20,049 New
SO
153
STRS Ohio
Ohio
$1.15M -$399K -7,251 -27%
CNAM
154
Campbell Newman Asset Management
Wisconsin
$1.11M +$9.9K +180 +0.9%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$1.1M +$472K +8,584 +83%
SI
156
Shaker Investments
Ohio
$1.07M +$8.63K +157 +0.9%
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$1.06M -$28M -509,930 -97%
KI
158
Kula Investments
Illinois
$1M +$952K +17,310 New
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$979K -$12.1K -220 -1%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$955K +$32.9K +599 +4%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$952K -$10.4K -190 -1%
LTAS
162
Linden Thomas Advisory Services
North Carolina
$949K +$48.2K +876 +6%
ASRS
163
Arizona State Retirement System
Arizona
$946K +$24.8K +451 +3%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$912K +$77.8K +1,414 +10%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$892K -$11K -200 -1%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$890K +$260K +4,732 +44%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$885K -$12.6K -229 -1%
BFM
168
Boothbay Fund Management
New York
$882K +$22.1K +402 +3%
AIP
169
Ameritas Investment Partners
Nebraska
$866K – – –
Connor, Clark & Lunn Investment Management (CC&L)
170
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$860K +$816K +14,839 New
IFPG
171
Intrepid Financial Planning Group
Indiana
$859K +$6.6K +120 +0.8%
SOMRS
172
State of Michigan Retirement System
Michigan
$846K -$11K -200 -1%
Truist Financial
173
Truist Financial
North Carolina
$828K +$16.9K +308 +2%
MC
174
Maverick Capital
Texas
$816K -$6.55M -119,100 -89%
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$758K -$77.8K -1,415 -10%
5 6
7
8 9

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.