OLLI icon

Ollie's Bargain Outlet
OLLI

Overview Fund Activity

312 hedge funds and large institutions have $4.94B invested in Ollie's Bargain Outlet in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
6.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
108
Reduced
115
Closed
41
Calls
$20.3M
Puts
$64.7M
Net Calls
-$44.4M
Net Calls Change
-$38.6M

Top Buyers

1
RCW
Rheos Capital Works
Japan
$119M
2
Invesco
Invesco
Georgia
$62.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$218M
4
Ameriprise
Ameriprise
Minnesota
$79.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
$172M

Top Sellers

1
MC
Maverick Capital
Texas
$0
2
Millennium Management
Millennium Management
New York
$0
3
LCM
Landscape Capital Management
New Jersey
$1.05M
4
Citadel Advisors
Citadel Advisors
Florida
$5.43M
5
Squarepoint
Squarepoint
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Coatue Management
326
Coatue Management
New York
– -$583K -8,768 Closed
FRM
327
Fox Run Management
Connecticut
– -$510K -7,665 Closed
NIT
328
NumerixS Investment Technologies
British Columbia, Canada
– -$354K -5,400 Closed
AA
329
ALPS Advisors
Colorado
– -$331K -4,970 Closed
SAM
330
Symphony Asset Management
California
– -$294K -4,417 Closed
DCM
331
Dupont Capital Management
Delaware
– -$293K -4,406 Closed
OC
332
Oppenheimer & Co
New York
– -$266K -4,000 Closed
MC
333
Menta Capital
California
– -$245K -3,681 Closed
SIC
334
Schwartz Investment Counsel
Michigan
– -$213K -3,200 Closed
FIM
335
Freedom Investment Management
Connecticut
– -$205K -3,085 Closed
DADC
336
D.A. Davidson & Co
Montana
– -$205K -3,084 Closed
PHK
337
Point72 Hong Kong
Hong Kong
– -$101K -1,513 Closed
QT
338
Quantbot Technologies
New York
– -$77K -1,171 Closed
JA
339
JOYN Advisors
Georgia
– -$77K -1,153 Closed
CAPTRUST Financial Advisors
340
CAPTRUST Financial Advisors
North Carolina
– -$34K -517 Closed
GT
341
Glenmede Trust
Pennsylvania
– -$24 -375 Closed
RWA
342
River Wealth Advisors
Pennsylvania
– -$13K -190 Closed
CC
343
Claybrook Capital
Massachusetts
– -$9K -130 Closed
WDL
344
Well Done LLC
Michigan
– -$9K -130 Closed
PRC
345
Pearl River Capital
Michigan
– -$9K -129 Closed
BCM
346
Brasada Capital Management
Texas
– -$7K -100 Closed
PCM
347
Prelude Capital Management
New York
– -$5K -78 Closed
BOPW
348
Brandywine Oak Private Wealth
Pennsylvania
– -$3K -59 Closed
QI
349
QS Investors
New York
– -$2K -29 Closed
SFSIG
350
San Francisco Sentry Investment Group
California
– -$1K -14 Closed
11 12 13
14
15