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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

264 hedge funds and large institutions have $3.41B invested in Ollie's Bargain Outlet in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
88
Reduced
91
Closed
25
Calls
$12.2M
Puts
$42.7M
Net Calls
-$30.5M
Net Calls Change
-$31.7M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$43.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$24.5M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$143M
4
MC
4
Maverick Capital
Texas
$19.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$17.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$288M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$62.2M
4
ORI
4
Oak Ridge Investments
Illinois
$30.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.11M -$222K -3,678 -10%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$2M +$159K +2,631 +9%
SPC
103
Sigma Planning Corp
Michigan
$2M +$113K +1,871 +6%
TPSF
104
Texas Permanent School Fund
Texas
$1.97M -$33.5K -556 -2%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M – – –
CIA
106
Capital Impact Advisors
Massachusetts
$1.97M +$1.97M +32,598 New
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M +$54.3K +900 +3%
AIG
108
American International Group
New York
$1.84M -$458K -7,602 -20%
Macquarie Group
109
Macquarie Group
Australia
$1.81M -$2.41M -39,887 -57%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1.81M +$139K +2,300 +8%
EMG
111
Ellington Management Group
Connecticut
$1.78M -$525K -8,700 -23%
AAM
112
Azzad Asset Management
Virginia
$1.75M +$8.8K +146 +0.5%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$1.72M +$1.54M +25,486 +819%
CIC
114
Chase Investment Counsel
Virginia
$1.67M +$14.8K +245 +0.9%
HCM
115
HMS Capital Management
Tennessee
$1.65M +$30.3K +503 +2%
AAMU
116
AEGON Asset Management (UK)
United Kingdom
$1.63M – – –
AG
117
Aperio Group
California
$1.56M -$15.6K -259 -1%
Marshall Wace
118
Marshall Wace
United Kingdom
$1.44M +$1.44M +23,952 New
CIP
119
Chartwell Investment Partners
Pennsylvania
$1.44M +$1.44M +23,931 New
RSS
120
Rosenblum Silverman Sutton
California
$1.42M +$1.42M +23,615 New
ARTA
121
A.R.T. Advisors
New York
$1.38M +$916K +15,200 +197%
DCM
122
Dupont Capital Management
Delaware
$1.36M -$460K -7,621 -25%
WG
123
Winton Group
United Kingdom
$1.35M +$1.35M +22,360 New
CCA
124
Catalyst Capital Advisors
New York
$1.34M -$247K -3,982 -16%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.32M +$48.3K +800 +4%
3 4
5
6 7