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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

294 hedge funds and large institutions have $4.05B invested in Ollie's Bargain Outlet in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+30
Holders Change %
+11.36%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
58
Increased
96
Reduced
107
Closed
27
Calls
$23.7M
Puts
$44.3M
Net Calls
-$20.6M
Net Calls Change
+$9.98M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$249M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$190M
3
Goldman Sachs
3
Goldman Sachs
New York
$45.1M
4
State Street
4
State Street
Massachusetts
$119M
5
O
5
OppenheimerFunds
New York
$75M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
BlackRock
2
BlackRock
New York
$396M
3
EAM
3
Eagle Asset Management
Florida
$84.3M
4
WA
4
Wasatch Advisors
Utah
$187M
5
CTA
5
Carillon Tower Advisers
Florida
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$5.93M +$1.93M +26,636 +48%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$5.87M -$3.13M -43,225 -35%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.52M +$259K +3,574 +5%
AQR Capital Management
79
AQR Capital Management
Connecticut
$5.48M +$2.42M +33,344 +79%
TCM
80
Timpani Capital Management
Wisconsin
$5.46M +$654K +9,022 +14%
Brown Advisory
81
Brown Advisory
Maryland
$5.18M +$4.55M +62,698 +716%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.16M -$969K -13,369 -16%
CS
83
Credit Suisse
Switzerland
$5.15M +$1.65M +22,739 +47%
LCG
84
Lisanti Capital Growth
New York
$5.06M +$253K +3,495 +5%
Axa
85
Axa
France
$4.77M +$4.77M +65,847 New
RJA
86
Raymond James & Associates
Florida
$4.76M -$490K -6,752 -9%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.68M +$4.68M +64,587 New
Prudential Financial
88
Prudential Financial
New Jersey
$4.54M -$4.29M -59,165 -49%
WT
89
Whittier Trust
California
$4.53M +$358K +4,936 +9%
MCM
90
Marsico Capital Management
Colorado
$4.45M -$726K -10,019 -14%
RSS
91
Rosenblum Silverman Sutton
California
$4.32M +$2.61M +36,027 +153%
CIP
92
Chartwell Investment Partners
Pennsylvania
$4.31M +$2.57M +35,463 +148%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$4.29M -$4.81M -66,348 -53%
ERSOT
94
Employees Retirement System of Texas
Texas
$4.06M -$2.18M -30,000 -35%
AI
95
Axiom Investors
Connecticut
$4.04M -$4.68M -64,565 -54%
MIM
96
MetLife Investment Management
New Jersey
$3.92M +$2.42M +33,420 +162%
WMSA
97
Weiss Multi-Strategy Advisers
New York
$3.92M +$3.92M +54,000 New
US Bancorp
98
US Bancorp
Minnesota
$3.81M -$201K -2,779 -5%
AIA
99
Avalon Investment & Advisory
Texas
$3.69M +$329K +4,539 +10%
Legal & General Group
100
Legal & General Group
United Kingdom
$3.5M -$3.83M -52,893 -52%
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4
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