OLLI icon

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 %
PP
76
PDT Partners
New York
$9.91M -$3.6M -37,412 -27%
Squarepoint
77
Squarepoint
New York
$9.62M +$9.62M +100,147 New
AIM
78
Assured Investment Management
New York
$9.32M +$9.32M +96,961 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$9.08M -$311K -3,235 -3%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$8.99M +$680K +7,077 +8%
AQR Capital Management
81
AQR Capital Management
Connecticut
$8.96M +$1.7M +17,725 +23%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$8.92M -$5.46M -56,808 -38%
Axa
83
Axa
France
$8.89M +$2.56M +26,673 +41%
Swiss National Bank
84
Swiss National Bank
Switzerland
$8.88M +$115K +1,200 +1%
NC
85
Nicholas Company
Wisconsin
$8.23M -$831K -8,650 -9%
CIP
86
Chartwell Investment Partners
Pennsylvania
$8.17M +$2.46M +25,617 +43%
Aviva
87
Aviva
United Kingdom
$7.88M – – –
Luther King Capital Management (LKCM)
88
Luther King Capital Management (LKCM)
Texas
$7.44M -$336K -3,500 -4%
AI
89
Axiom Investors
Connecticut
$7.39M +$2.04M +21,240 +38%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$7.31M -$2.6K -27 -0%
OAM
91
Oxford Asset Management
United Kingdom
$7.29M -$1.38M -14,474 -16%
RJA
92
Raymond James & Associates
Florida
$7.03M +$717K +7,458 +11%
CS
93
Credit Suisse
Switzerland
$6.5M -$316K -3,291 -5%
WT
94
Whittier Trust
California
$6.03M +$25.1K +261 +0.4%
MCM
95
Marsico Capital Management
Colorado
$5.9M – – –
LCM
96
Landscape Capital Management
New Jersey
$5.83M +$5.83M +60,642 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.79M -$1.05M -10,885 -15%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$5.68M -$2.18M -22,640 -28%
RSS
99
Rosenblum Silverman Sutton
California
$5.65M -$87.1K -906 -2%
TCM
100
Timpani Capital Management
Wisconsin
$5.52M -$1.72M -17,898 -24%
2 3
4
5 6