Ollie's Bargain Outlet
OLLI
290 hedge funds and large institutions have $2.92B invested in Ollie's Bargain Outlet in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 116 reducing their positions, and 71 closing their positions.
3.22% less ownership
Funds ownership: 111.57% → 108.34% (-3.2%)
10% less funds holding
Funds holding: 321 → 290 (-31)
12% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 116
19% less capital invested
Capital invested by funds: $3.6B → $2.92B (-$687M)
37% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 71
39% less call options, than puts
Call options by funds: $28.8M | Put options by funds: $47.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$42.9M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$41M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$36.3M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$34.1M |
| 5 |
Bank of New York Mellon
New York
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$111M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$62.6M |
| 3 |
FAM
Fred Alger Management
New York
|
-$34.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$33.2M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$25.2M |
OLLI Hedge Fund Activity: Q1 2022 in Review
290 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q1 2022, worth a combined $2.92B — down 19% from $3.6B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of OLLI and 45 opened new positions — a net loss of 26 holders — while 116 trimmed existing stakes and 102 added.
The largest buyer was Royal London Asset Management, opening a new position worth an estimated $42.9M. The largest seller was Wellington Management Group, cutting an estimated $111M.
- 290 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q1 2022, down from 321 in Q4 2021.
- Funds reported $2.92B of Ollie's Bargain Outlet stock for Q1 2022, down 19% quarter-over-quarter.
- 45 funds opened new Ollie's Bargain Outlet positions in Q1 2022 and 71 closed out, a net change of -26 holders.
- The largest Ollie's Bargain Outlet buyer in Q1 2022 was Royal London Asset Management, an estimated $42.9M added.
- The largest Ollie's Bargain Outlet seller in Q1 2022 was Wellington Management Group, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2022.