OLLI icon

Ollie's Bargain Outlet
OLLI

Overview Fund Activity

346 hedge funds and large institutions have $6.64B invested in Ollie's Bargain Outlet in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 112 increasing their positions, 106 reducing their positions, and 31 closing their positions.

Holders
346
Holders Change
+72
Holders Change %
+26.28%
% of All Funds
7.11%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.23%
New
104
Increased
112
Reduced
106
Closed
31
Calls
$63.3M
Puts
$99.5M
Net Calls
-$36.2M
Net Calls Change
-$39.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$329M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$429M
3
Goldman Sachs
3
Goldman Sachs
New York
$150M
4
WRF
4
Waddell & Reed Financial
Kansas
$39M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$35.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$268M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$597M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$37.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$24.1M 246,966 +83,352 +51%
UBS Group
52
UBS Group
Switzerland
$23.7M 242,335 -52,781 -18%
SC
53
Shellback Capital
Massachusetts
$23.4M 240,000 -55,406 -19%
SCA
54
Summit Creek Advisors
Minnesota
$22.3M 228,617 -46,060 -17%
CAM
55
Claret Asset Management
Quebec, Canada
$22M 224,970 -22,033 -9%
PCM
56
Peregrine Capital Management
Minnesota
$21.6M 221,288 +221,288 New
CRM
57
Cramer Rosenthal McGlynn
Connecticut
$21.1M 216,567 +94,808 +78%
GLA
58
Great Lakes Advisors
Illinois
$20.5M 210,281 +57,109 +37%
PM
59
Pembroke Management
Quebec, Canada
$20.4M 208,787 +67,792 +48%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$20.1M 205,478 +16,772 +9%
UBS AM
61
UBS AM
Illinois
$19.7M 201,329 +124,077 +161%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$18.9M 193,439 +41,530 +27%
ORI
63
Oak Ridge Investments
Illinois
$17.7M 180,836 -16,906 -9%
Principal Financial Group
64
Principal Financial Group
Iowa
$17.2M 176,445 +14,822 +9%
SBH
65
Segall Bryant & Hamill
Illinois
$16.9M 172,802 -57,967 -25%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$15.8M 161,486 +90,275 +127%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$14.9M 152,287 +12,218 +9%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$14.8M 147,352 -11,892 -7%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$13.9M 142,819 +142,819 New
EAM
70
Eagle Asset Management
Florida
$13.9M 139,929 +16,982 +14%
Swiss National Bank
71
Swiss National Bank
Switzerland
$12.5M 127,900 +16,900 +15%
Legal & General Group
72
Legal & General Group
United Kingdom
$11.2M 114,570 +614 +0.5%
CM
73
Castleark Management
Illinois
$10.8M 111,090 +81,310 +273%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$10.6M 108,100 +200 +0.2%
AIG
75
American International Group
New York
$10.4M 106,280 -670 -0.6%
1 2
3
4 5