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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

354 hedge funds and large institutions have $4.95B invested in Ollie's Bargain Outlet in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 134 reducing their positions, and 36 closing their positions.

Holders
354
Holders Change
+26
Holders Change %
+7.93%
% of All Funds
5.65%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.11%
New
63
Increased
108
Reduced
134
Closed
36
Calls
$59.6M
Puts
$64M
Net Calls
-$4.39M
Net Calls Change
-$9.37M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$80M
2
Holocene Advisors
2
Holocene Advisors
New York
$54.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$83M
4
DCM
4
Driehaus Capital Management
Illinois
$37.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$51.3M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$213M
2
WA
2
Wasatch Advisors
Utah
$276M
3
Ameriprise
3
Ameriprise
Minnesota
$6.18M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.21M
5
RP
5
Riverbridge Partners
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$18M 233,605 +120,513 +107%
MIIM
52
Mesirow Institutional Investment Management
Illinois
$17.9M 232,461 -10,350 -4%
Principal Financial Group
53
Principal Financial Group
Iowa
$17.7M 229,011 +11,666 +5%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$17.1M 221,775 -223,743 -50%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$16.2M 210,000 -25,000 -11%
RI
56
Redwood Investments
Massachusetts
$15.5M 200,900 -14,580 -7%
FAM
57
Fenimore Asset Management
New York
$15.4M 199,794 – –
Wells Fargo
58
Wells Fargo
California
$14.3M 185,533 -1,625 -0.9%
IECM
59
Intrinsic Edge Capital Management
Illinois
$14.2M 184,086 -64,972 -26%
ZCM
60
Ziegler Capital Management
Illinois
$14.1M 182,755 -28,457 -13%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$14.1M 182,049 +7,863 +5%
SEI Investments
62
SEI Investments
Pennsylvania
$13.2M 171,362 -9,298 -5%
Walleye Capital
63
Walleye Capital
New York
$12.3M 159,723 +159,723 New
PCM
64
Peregrine Capital Management
Minnesota
$11.6M 150,040 -29,018 -16%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$11.2M 145,618 +40,819 +39%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$11.2M 145,320 -5,315 -4%
KCM
67
Kornitzer Capital Management
Kansas
$10.9M 141,210 -46,300 -25%
PC
68
Pier Capital
Connecticut
$10.7M 138,482 -2,034 -1%
MOACM
69
Mutual of America Capital Management
New York
$10.6M 137,121 -5,602 -4%
Swiss National Bank
70
Swiss National Bank
Switzerland
$10.5M 135,800 +7,700 +6%
WT
71
Whittier Trust
California
$10.1M 130,740 +5,282 +4%
DKCM
72
Davidson Kempner Capital Management
New York
$9.26M 120,037 +120,037 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$9.03M 117,060 – –
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$8.9M 115,261 +2,978 +3%
PAMP
75
Polar Asset Management Partners
Ontario, Canada
$8.77M 113,600 -165,000 -59%
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