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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

311 hedge funds and large institutions have $5.49B invested in Ollie's Bargain Outlet in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+17
Holders Change %
+5.78%
% of All Funds
7.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
116
Reduced
111
Closed
29
Calls
$30.5M
Puts
$48.9M
Net Calls
-$18.4M
Net Calls Change
+$2.17M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$127M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$48.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$38.9M
4
Millennium Management
4
Millennium Management
New York
$26.2M
5
BlackRock
5
BlackRock
New York
$550M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$235M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$24.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$328M
4
WA
4
Wasatch Advisors
Utah
$233M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
251
Glenmede Trust
Pennsylvania
$181K +$87.1K +913 +93%
PAM
252
Paradigm Asset Management
New York
$178K -$9.61K -100 -5%
Bank of Montreal
253
Bank of Montreal
Ontario, Canada
$177K -$217K -2,260 -55%
PA
254
Parallel Advisors
California
$168K +$135K +1,410 +415%
HFM
255
Harvest Fund Management
China
$151K +$112K +1,166 +290%
Qube Research & Technologies (QRT)
256
Qube Research & Technologies (QRT)
United Kingdom
$132K +$34.1K +355 +35%
JA
257
JOYN Advisors
Georgia
$124K -$14.9K -155 -11%
FMTCOCP
258
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$96K – – –
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$89K +$89K +928 New
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$85K – – –
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$77K -$1.06K -11 -1%
SF
262
Synovus Financial
Georgia
$70K +$70K +734 New
NIT
263
NumerixS Investment Technologies
British Columbia, Canada
$66K -$1.11M -11,800 -94%
SPIA
264
Steward Partners Investment Advisory
New York
$64K +$1.91K +20 +3%
PAMG
265
Patton Albertson Miller Group
Tennessee
$59K +$59K +667 New
AIS
266
AlphaOne Investment Services
Pennsylvania
$48K -$9.6K -100 -17%
RFC
267
Regions Financial Corp
Alabama
$45K – – –
CSS
268
Cubist Systematic Strategies
Connecticut
$42K -$300K -3,158 -88%
Walleye Trading
269
Walleye Trading
New York
$37K +$37K +383 New
IA
270
IFP Advisors
Florida
$36K +$31.5K +331 +704%
FL
271
Fort LP
Maryland
$36K +$36K +376 New
FHA
272
First Horizon Advisors
Tennessee
$33K +$14K +149 +73%
ASN
273
Advisory Services Network
Georgia
$32K – – –
TDC
274
Thompson Davis & Co
Virginia
$30K -$22.4K -235 -43%
PCG
275
Private Capital Group
Connecticut
$30K -$19.7K -207 -40%
9 10
11
12 13