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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$541M -$55 -1 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M +$1.64M +29,787 +0.5%
BlackRock
3
BlackRock
New York
$290M -$100K -1,827 -0%
WA
4
Wasatch Advisors
Utah
$268M -$17.6M -320,439 -6%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$206M -$4.07M -73,996 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$175M -$4.3M -78,208 -3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$130M +$283K +5,149 +0.2%
State Street
8
State Street
Massachusetts
$101M +$3.07M +55,791 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$91.9M +$18.5M +336,268 +27%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$62.8M -$4.89M -88,927 -8%
GCM
11
Geneva Capital Management
Wisconsin
$59.8M +$15.3M +277,713 +37%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$51.3M +$1.47M +26,656 +3%
N
13
Nuveen
North Carolina
$38.4M -$2.14M -38,880 -6%
Charles Schwab
14
Charles Schwab
California
$37.9M -$179K -3,259 -0.5%
Norges Bank
15
Norges Bank
Norway
$36.9M +$1.55M +28,217 +5%
Two Sigma Investments
16
Two Sigma Investments
New York
$36.8M -$1.19M -21,609 -3%
Northern Trust
17
Northern Trust
Illinois
$35.4M +$413K +7,513 +1%
DKCM
18
Davidson Kempner Capital Management
New York
$33.3M +$31.6M +574,673 New
DKP
19
Davidson Kempner Partners
New York
$33.3M +$31.6M +574,673 New
CIP
20
Champlain Investment Partners
Vermont
$33.1M +$31.4M +570,725 New
RP
21
Riverbridge Partners
Minnesota
$33M -$1.16M -21,099 -4%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$32.3M +$7.84M +142,600 +34%
FAM
23
Fred Alger Management
New York
$32M +$3.17M +57,736 +12%
Primecap Management
24
Primecap Management
California
$31.7M -$1.48M -27,000 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$31M -$1.7M -30,945 -5%
1
2 3 4 5

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.