OLLI icon

Ollie's Bargain Outlet
OLLI

Overview Fund Activity

215 hedge funds and large institutions have $2.42B invested in Ollie's Bargain Outlet in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 22 closing their positions.

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
82
Reduced
79
Closed
22
Calls
$7.72M
Puts
$21.5M
Net Calls
-$13.8M
Net Calls Change
-$2.65M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$39M
2
BlackRock
2
BlackRock
New York
$241M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$91.6M
4
State Street
4
State Street
Massachusetts
$52.5M
5
Northern Trust
5
Northern Trust
Illinois
$26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$237M
2
TCM
2
TimesSquare Capital Management
New York
$27.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$108M
4
Victory Capital Management
4
Victory Capital Management
Texas
$32.3M
5
PCM
5
PAR Capital Management
Massachusetts
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
PAR Capital Management
Massachusetts
$3.27M 76,665 -332,600 -81%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$3.21M 75,411 -40,360 -35%
PC
78
Pier Capital
Connecticut
$3.15M 74,035 -148,812 -67%
EI
79
EAM Investors
California
$3.13M 73,563 +54,720 +290%
NC
80
Nicholas Company
Wisconsin
$3.06M 71,865 +71,865 New
US Bancorp
81
US Bancorp
Minnesota
$3.05M 71,640 +1,908 +3%
Canada Life
82
Canada Life
Manitoba, Canada
$3.04M 71,323 +2,918 +4%
Morgan Stanley
83
Morgan Stanley
New York
$2.97M 69,584 +18,214 +35%
First Trust Advisors
84
First Trust Advisors
Illinois
$2.93M 68,822 -5,822 -8%
SCM
85
Sterling Capital Management
North Carolina
$2.88M 67,601 – –
Neuberger Berman Group
86
Neuberger Berman Group
New York
$2.59M 60,742 -1,601 -3%
BAWC
87
Black-and-white Capital
California
$2.56M 60,000 +60,000 New
Renaissance Technologies
88
Renaissance Technologies
New York
$2.52M 59,200 +59,200 New
Norges Bank
89
Norges Bank
Norway
$2.52M 59,095 -21,216 -26%
DCM
90
Dupont Capital Management
Delaware
$2.29M 53,652 +25,401 +90%
AIA
91
Avalon Investment & Advisory
Texas
$2.28M 53,623 +691 +1%
Comerica Bank
92
Comerica Bank
Texas
$2.22M 50,833 -1,319 -3%
GC
93
Guggenheim Capital
Illinois
$2.16M 50,789 -2,303 -4%
EMG
94
Ellington Management Group
Connecticut
$2.13M 50,000 +42,100 +533%
AAM
95
Azzad Asset Management
Virginia
$1.79M 42,024 -2,975 -7%
MUAMU
96
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.76M 41,200 +41,200 New
WT
97
Whittier Trust
California
$1.73M 40,595 +40,595 New
RIM
98
Rainier Investment Management
Washington
$1.61M 37,890 -108,970 -74%
LCG
99
Lisanti Capital Growth
New York
$1.59M 37,297 +1,302 +4%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M 37,067 +20,334 +122%
2 3
4
5 6