Ollie's Bargain Outlet
OLLI
328 hedge funds and large institutions have $3.97B invested in Ollie's Bargain Outlet in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 38 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
116% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 38
41% more call options, than puts
Call options by funds: $68.6M | Put options by funds: $48.8M
36% more capital invested
Capital invested by funds: $2.92B → $3.97B (+$1.05B)
13% more funds holding
Funds holding: 290 → 328 (+38)
0.4% less ownership
Funds ownership: 108.34% → 107.95% (-0.4%)
12% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$42M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$33.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$20.6M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$79.8M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$76.7M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$55.7M |
| 4 |
Two Sigma Investments
New York
|
-$38.1M |
| 5 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$33.6M |
OLLI Hedge Fund Activity: Q2 2022 in Review
328 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q2 2022, worth a combined $3.97B — up 36% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new OLLI positions and 38 closed out — a net gain of 44 holders — while 99 added to existing stakes and 112 trimmed.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $42M. The largest seller was Wasatch Advisors, cutting an estimated $79.8M.
- 328 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q2 2022, up from 290 in Q1 2022.
- Funds reported $3.97B of Ollie's Bargain Outlet stock for Q2 2022, up 36% quarter-over-quarter.
- 82 funds opened new Ollie's Bargain Outlet positions in Q2 2022 and 38 closed out, a net change of +44 holders.
- The largest Ollie's Bargain Outlet buyer in Q2 2022 was Holocene Advisors, an estimated $42M added.
- The largest Ollie's Bargain Outlet seller in Q2 2022 was Wasatch Advisors, an estimated $79.8M sold.
Based on aggregated 13F filings for Q2 2022.