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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 %
MFIMFI
326
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$12.9M -219,150 Closed
Marshall Wace
327
Marshall Wace
United Kingdom
– -$8.48M -144,256 Closed
FCM
328
Frontier Capital Management
Massachusetts
– -$8.09M -137,629 Closed
DSCM
329
Divisadero Street Capital Management
Florida
– -$7.05M -120,000 Closed
HCM
330
Hodges Capital Management
Texas
– -$6.1M -103,854 Closed
Lord, Abbett & Co
331
Lord, Abbett & Co
New Jersey
– -$5.88M -100,000 Closed
RC
332
Roubaix Capital
Colorado
– -$3.72M -63,232 Closed
WCA
333
Waratah Capital Advisors
Ontario, Canada
– -$3.46M -59,009 Closed
PI
334
PEAK6 Investments
Illinois
– -$2.71M -46,101 Closed
EGI
335
EAM Global Investors
California
– -$2.67M -45,445 Closed
FG
336
Formula Growth
Quebec, Canada
– -$2.67M -45,400 Closed
Boston Partners
337
Boston Partners
Massachusetts
– -$2.15M -36,623 Closed
ERSOT
338
Employees Retirement System of Texas
Texas
– -$1.94M -33,000 Closed
OAMG
339
Odey Asset Management Group
United Kingdom
– -$1.76M -30,000 Closed
EI
340
EAM Investors
California
– -$1.44M -24,420 Closed
RHBC
341
R.H. Bluestein & Co
Michigan
– -$946K -16,100 Closed
ASN
342
Advisory Services Network
Georgia
– -$666K -11,318 Closed
Baird Financial Group
343
Baird Financial Group
Wisconsin
– -$593K -10,098 Closed
HSA
344
Hussman Strategic Advisors
Maryland
– -$546K -9,300 Closed
CC
345
Cipher Capital
New York
– -$468K -7,963 Closed
APP
346
Alpha Paradigm Partners
Illinois
– -$413K -7,030 Closed
WCM
347
Washington Capital Management
Washington
– -$370K -6,300 Closed
RJFSA
348
Raymond James Financial Services Advisors
Florida
– -$357K -6,071 Closed
MSAM
349
Moloney Securities Asset Management
Missouri
– -$324K -5,517 Closed
VAS
350
Vestmark Advisory Solutions
Massachusetts
– -$310K -5,269 Closed
11 12 13
14
15