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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

294 hedge funds and large institutions have $4.05B invested in Ollie's Bargain Outlet in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+30
Holders Change %
+11.36%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
58
Increased
96
Reduced
107
Closed
27
Calls
$23.7M
Puts
$44.3M
Net Calls
-$20.6M
Net Calls Change
+$9.98M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$249M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$190M
3
Goldman Sachs
Goldman Sachs
New York
$45.1M
4
State Street
State Street
Massachusetts
$119M
5
O
OppenheimerFunds
New York
$75M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$260M
2
BlackRock
BlackRock
New York
$396M
3
EAM
Eagle Asset Management
Florida
$84.3M
4
WA
Wasatch Advisors
Utah
$187M
5
CTA
Carillon Tower Advisers
Florida
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.92M -31,878 Closed
PP
302
Paloma Partners
Connecticut
– -$1.25M -20,763 Closed
SOADOR
303
State of Alaska Department of Revenue
Alaska
– -$960K -15,921 Closed
LCM
304
Laurion Capital Management
New York
– -$774K -12,837 Closed
WAM
305
Wolverine Asset Management
Illinois
– -$726K -12,044 Closed
HAI
306
Hennessy Advisors Inc
California
– -$717K -11,890 Closed
HighTower Advisors
307
HighTower Advisors
Illinois
– -$590K -9,793 Closed
PI
308
PineBridge Investments
New York
– -$470K -7,792 Closed
Coatue Management
309
Coatue Management
New York
– -$409K -6,791 Closed
Walleye Trading
310
Walleye Trading
New York
– -$394K -6,530 Closed
DWM
311
Dynasty Wealth Management
Florida
– -$332K -5,500 Closed
ECM
312
Everence Capital Management
Indiana
– -$294K -4,875 Closed
SI
313
Scout Investments
Missouri
– -$228K -3,787 Closed
HSBC Holdings
314
HSBC Holdings
United Kingdom
– -$204K -3,380 Closed
PHK
315
Point72 Hong Kong
Hong Kong
– -$112K -1,853 Closed
PFO
316
Pathstone Family Office
New Jersey
– -$93K -1,541 Closed
AIM
317
Assured Investment Management
New York
– -$44K -735 Closed
SWP
318
Stratos Wealth Partners
Ohio
– -$9K -141 Closed
APP
319
Avantax Planning Partners
Iowa
– -$9K -141 Closed
DBT
320
Dubuque Bank & Trust
Iowa
– -$3K -54 Closed
PFBT
321
Parkside Financial Bank & Trust
Missouri
– -$3K -44 Closed
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