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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
MNBTD
201
Moody National Bank Trust Division
Texas
$456K -$45.7K -831 -10%
P
202
Pitcairn
Pennsylvania
$452K +$4.78K +87 +1%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$440K +$45.8K +832 +12%
BCM
204
Bayesian Capital Management
New York
$439K +$417K +7,578 New
SG Americas Securities
205
SG Americas Securities
New York
$426K -$661K -12,027 -62%
PFS
206
Prospera Financial Services
Texas
$421K -$5.61K -102 -1%
BC
207
Bridgefront Capital
Texas
$411K +$59.9K +1,089 +18%
GIA
208
Gladstone Institutional Advisory
Florida
$410K -$330 -6 -0.1%
EMG
209
ETF Managers Group
New Jersey
$405K +$384K +6,988 New
VF
210
Virtu Financial
New York
$399K -$33.3K -606 -8%
STA
211
Summit Trail Advisors
New York
$397K -$62.1K -1,130 -14%
ET
212
Equitable Trust
Tennessee
$381K – – –
BTWM
213
Baker Tilly Wealth Management
Wisconsin
$380K -$59.6K -1,084 -14%
CB
214
Commerce Bank
Missouri
$366K – – –
SSWM
215
Sheets Smith Wealth Management
North Carolina
$365K – – –
PAMS
216
Pictet Asset Management (Switzerland)
Switzerland
$359K – – –
Group One Trading
217
Group One Trading
Illinois
$359K +$341K +6,201 New
Prudential Financial
218
Prudential Financial
New Jersey
$349K +$49.6K +902 +18%
Walleye Trading
219
Walleye Trading
New York
$347K +$329K +5,988 New
Citigroup
220
Citigroup
New York
$341K -$315K -5,724 -49%
ECM
221
ExodusPoint Capital Management
New York
$305K +$290K +5,268 New
SAM
222
Securian Asset Management
Minnesota
$304K -$5.5K -100 -2%
PWS
223
Precision Wealth Strategies
Missouri
$301K -$101K -1,833 -26%
VI
224
Versor Investments
New York
$295K -$83.7K -1,523 -23%
TRCT
225
Tower Research Capital (TRC)
New York
$291K -$62.2K -1,132 -18%
7 8
9
10 11

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.