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Ollie's Bargain Outlet
OLLI

317 hedge funds and large institutions have $3.01B invested in Ollie's Bargain Outlet in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 124 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $55.6M | Put options by funds: $27.3M

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 324 → 317 (-7)

2.4% less ownership

Funds ownership: 107.77% → 105.38% (-2.4%)

13% less capital invested

Capital invested by funds: $3.48B → $3.01B (-$469M)

15% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 124

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
317
Holders Change
-7
Holders Change %
-2.16%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
49
Increased
106
Reduced
124
Closed
52
Calls
$55.6M
Puts
$27.3M
Net Calls
+$28.4M
Net Calls Change
+$13.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$39.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$30.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$28.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$24.1M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$30.6M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$26.3M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$20.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.4M
5
DCM
Driehaus Capital Management
Illinois
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$437M -$2.84M -52,644 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M +$28.7M +531,810 +11%
BlackRock
3
BlackRock
New York
$235M +$8.12M +150,646 +3%
WA
4
Wasatch Advisors
Utah
$232M +$21.9M +405,792 +9%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$170M -$26.3M -487,948 -12%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$145M +$30.9M +572,211 +23%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$105M -$14M -259,257 -10%
State Street
8
State Street
Massachusetts
$78.7M +$2.32M +43,097 +3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$54.9M +$24.1M +446,385 +61%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.2M +$2.31M +42,835 +5%
Millennium Management
11
Millennium Management
New York
$39.4M +$39.7M +736,260 +701%
GCM
12
Geneva Capital Management
Wisconsin
$35.3M -$130K -2,404 -0.3%
Royal London Asset Management
13
Royal London Asset Management
United Kingdom
$35M -$10.6M -195,811 -21%
N
14
Nuveen
North Carolina
$32.9M +$10.4M +192,052 +38%
Two Sigma Investments
15
Two Sigma Investments
New York
$30.8M +$8.21M +152,192 +30%
Charles Schwab
16
Charles Schwab
California
$30.8M +$1.58M +29,346 +5%
JGC
17
J. Goldman & Co
New York
$30.1M +$5.41M +100,297 +18%
SBH
18
Segall Bryant & Hamill
Illinois
$29.8M +$3.52M +65,365 +11%
Norges Bank
19
Norges Bank
Norway
$28.5M +$2.59M +48,103 +9%
Northern Trust
20
Northern Trust
Illinois
$28.2M -$662K -12,280 -2%
RP
21
Riverbridge Partners
Minnesota
$27.6M -$537K -9,954 -2%
Primecap Management
22
Primecap Management
California
$26.9M -$1.97M -36,610 -6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$26.5M -$4.83M -89,607 -14%
Invesco
24
Invesco
Georgia
$26.5M -$5M -92,717 -14%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$24.7M +$28.5M +528,230 New
1
2 3 4 5

OLLI Hedge Fund Activity: Q4 2022 in Review

317 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ollie's Bargain Outlet (OLLI) for Q4 2022, worth a combined $3.01B — down 13% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of OLLI and 49 opened new positions — a net loss of 3 holders — while 124 trimmed existing stakes and 106 added.

The largest buyer was Millennium Management, adding an estimated $39.7M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $30.6M sold.

  • 317 institutional investors held Ollie's Bargain Outlet (OLLI) as of Q4 2022, down from 324 in Q3 2022.
  • Funds reported $3.01B of Ollie's Bargain Outlet stock for Q4 2022, down 13% quarter-over-quarter.
  • 49 funds opened new Ollie's Bargain Outlet positions in Q4 2022 and 52 closed out, a net change of -3 holders.
  • The largest Ollie's Bargain Outlet buyer in Q4 2022 was Millennium Management, an estimated $39.7M added.
  • The largest Ollie's Bargain Outlet seller in Q4 2022 was Westfield Capital Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q4 2022.