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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

321 hedge funds and large institutions have $3.6B invested in Ollie's Bargain Outlet in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 110 increasing their positions, 121 reducing their positions, and 72 closing their positions.

Holders
321
Holders Change
-15
Holders Change %
-4.46%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
61
Increased
110
Reduced
121
Closed
72
Calls
$59.6M
Puts
$104M
Net Calls
-$44.6M
Net Calls Change
-$12.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$491M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$39M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$186M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$32M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$21.8M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$63.4M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$164M
4
ACM
4
AKRE Capital Management
Virginia
$0
5
MAM
5
Madison Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
76
Frontier Capital Management
Massachusetts
$4.39M 85,830 +85,830 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.38M 85,525 -18,948 -18%
OAM
78
Oppenheimer Asset Management
New York
$4.3M 84,082 -21,015 -20%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$4.26M 83,242 +107 +0.1%
ORI
80
Oak Ridge Investments
Illinois
$4.24M 82,802 -4,591 -5%
NC
81
Nicholas Company
Wisconsin
$4.06M 79,365 -129,499 -62%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$4.06M 79,300 +79,300 New
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$4.06M 79,245 +631 +0.8%
US Bancorp
84
US Bancorp
Minnesota
$3.7M 72,222 -15,215 -17%
JF
85
Jump Financial
Illinois
$3.68M 71,862 +23,339 +48%
BAM
86
Bullseye Asset Management
Colorado
$3.6M 71,635 -6,323 -8%
TC
87
TownSquare Capital
Utah
$3.53M 68,907 -38,657 -36%
TIM
88
Timelo Investment Management
Ontario, Canada
$3.38M 66,000 +66,000 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$3.36M 65,692 +8 +0%
CS
90
Credit Suisse
Switzerland
$3.32M 64,774 -1,895 -3%
Citigroup
91
Citigroup
New York
$3.27M 63,904 +7,123 +13%
STA
92
Summit Trail Advisors
New York
$3.25M 63,413 +20,354 +47%
TC
93
TwinBeech Capital
New York
$3.23M 63,026 +44,290 +236%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$3.17M 61,892 +61,892 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$3.09M 60,347 +6,966 +13%
DA
96
Duality Advisers
Florida
$3M 58,682 +5,039 +9%
AAM
97
Azzad Asset Management
Virginia
$2.97M 57,932 +3,573 +7%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$2.92M 57,023 +48,795 +593%
Millennium Management
99
Millennium Management
New York
$2.92M 56,971 -201,036 -78%
N
100
Natixis
France
$2.81M 54,874 +29,274 +114%
2 3
4
5 6