We are live on ! Find out more
OLLI icon

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
MUAMU
176
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$753K +$715K +13,000 New
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$744K +$410K +7,454 +138%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$734K -$59.9K -1,090 -8%
WGCA
179
Wolf Group Capital Advisors
Virginia
$700K -$56.9K -1,034 -8%
Franklin Resources
180
Franklin Resources
California
$693K +$49.3K +896 +8%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$688K +$14.4K +261 +2%
PI
182
PEAK6 Investments
Illinois
$642K -$638K -11,604 -51%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$636K -$3.2M -58,167 -84%
UBS Group
184
UBS Group
Switzerland
$620K -$2.41M -43,873 -80%
AIM
185
Aigen Investment Management
New York
$613K +$581K +10,572 New
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$608K +$71.5K +1,300 +14%
Mariner
187
Mariner
Kansas
$589K +$50.8K +924 +10%
LCM
188
Legato Capital Management
California
$567K – – –
PFO
189
Pathstone Family Office
New Jersey
$567K -$585K -10,632 -52%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$564K -$34.9K -635 -6%
DBRC
191
D.B. Root & Company
Pennsylvania
$520K +$8.25K +150 +2%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$510K – – –
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$506K – – –
TCM
194
Teza Capital Management
Illinois
$503K -$304K -5,535 -39%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$500K -$11.7K -213 -2%
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$498K – – –
Rafferty Asset Management
197
Rafferty Asset Management
New York
$489K +$61.1K +1,111 +15%
X
198
Xponance
Pennsylvania
$473K -$4.01K -73 -0.9%
I
199
InceptionR
California
$469K +$446K +8,102 New
SOADOR
200
State of Alaska Department of Revenue
Alaska
$462K -$4.95K -90 -1%
6 7
8
9 10

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.