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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

324 hedge funds and large institutions have $3.48B invested in Ollie's Bargain Outlet in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
51
Increased
114
Reduced
122
Closed
54
Calls
$33.4M
Puts
$18.9M
Net Calls
+$14.5M
Net Calls Change
-$3.52M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$30.6M
2
SBH
2
Segall Bryant & Hamill
Illinois
$29.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$36.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$25.3M
5
Invesco
5
Invesco
Georgia
$33.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.18M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$129M
3
WA
3
Wasatch Advisors
Utah
$234M
4
Holocene Advisors
4
Holocene Advisors
New York
$6.74M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
301
Global Financial Private Client
Florida
$2.91K – – –
BFEC
302
Benjamin F. Edwards & Company
Missouri
$2K -$18.6K -436 -90%
MPWT
303
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
GWS
304
Glassman Wealth Services
Virginia
$2K – – –
BIA
305
Bell Investment Advisors
California
$2K – – –
TWA
306
TCI Wealth Advisors
Arizona
$2K +$238 +5 +14%
SC
307
Schubert & Co
Texas
$2K +$267 +6 +15%
CA
308
Crewe Advisors
Utah
$2K +$2K +31 New
FDCDDQ
309
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.81K +$1.81K +35 New
DI
310
Disciplined Investments
Oklahoma
$1K -$67 -1 -6%
VNA
311
Valley National Advisers
Pennsylvania
$1K – – –
CAL
312
Capital Advisors Ltd
Ohio
$1K – – –
HFS
313
Hantz Financial Services
Michigan
$1K – – –
SIC
314
SJS Investment Consulting
Ohio
$1K +$1K +21 New
FMII
315
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +26 New
CFGS
316
Concourse Financial Group Securities
Alabama
$1K +$1K +29 New
SWA
317
Sutton Wealth Advisors
Florida
$774 -$155 -3 -17%
Bank of Montreal
318
Bank of Montreal
Ontario, Canada
$715 +$282 +4,804 +65%
KFS
319
Kelly Financial Services
Massachusetts
$568 – – –
TAM
320
Tucker Asset Management
Colorado
$560 +$560 +10 New
SCA
321
Southpoint Capital Advisors
New York
– -$23.5M -400,000 Closed
Renaissance Technologies
322
Renaissance Technologies
New York
– -$21.1M -359,500 Closed
SPPAM
323
Summit Partners Public Asset Management
Massachusetts
– -$18.5M -315,340 Closed
SC
324
Samlyn Capital
New York
– -$16.4M -279,636 Closed
PCM
325
Portolan Capital Management
Massachusetts
– -$13.3M -227,017 Closed
11 12
13
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