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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 %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$65.4M -$3.03M -31,505 -4%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$55.7M -$97.1K -1,010 -0.2%
Wells Fargo
28
Wells Fargo
California
$55.7M -$12.4M -129,194 -18%
WRF
29
Waddell & Reed Financial
Kansas
$55.5M -$11.4K -119 -0%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$51.1M +$2.95M +30,742 +6%
Bank of America
31
Bank of America
North Carolina
$50.6M -$7.16M -74,504 -12%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$48.9M +$47.1M +490,273 +2,578%
Victory Capital Management
33
Victory Capital Management
Texas
$45.4M +$5.42M +56,382 +14%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$38.9M +$30.9M +321,109 +384%
TCM
35
TimesSquare Capital Management
New York
$37.6M +$5.07M +52,710 +16%
EA
36
Emerald Advisers
Pennsylvania
$37.5M -$1.39M -14,420 -4%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$35.8M -$15.6M -162,226 -30%
CAM
38
Cortina Asset Management
Wisconsin
$33.9M -$13.4M -139,423 -28%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32.8M +$687K +7,150 +2%
ORI
40
Oak Ridge Investments
Illinois
$28.7M -$2.55M -26,528 -8%
Charles Schwab
41
Charles Schwab
California
$28.3M +$2.48M +25,778 +10%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.4M +$5.05M +52,599 +23%
Millennium Management
43
Millennium Management
New York
$26.2M +$26.2M +272,760 New
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$24.2M -$17.9M -186,478 -43%
Federated Hermes
45
Federated Hermes
Pennsylvania
$24.2M +$21.8M +226,402 +892%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$24M – – –
Principal Financial Group
47
Principal Financial Group
Iowa
$24M +$1.21M +12,576 +5%
Norges Bank
48
Norges Bank
Norway
$22.6M – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$22.5M -$456K -4,745 -2%
HCM
50
Hodges Capital Management
Texas
$22.3M -$31.2K -325 -0.1%
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