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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 %
ERSOT
101
Employees Retirement System of Texas
Texas
$5.38M – – –
MIM
102
MetLife Investment Management
New Jersey
$5.08M -$108K -1,126 -2%
UBS Group
103
UBS Group
Switzerland
$4.91M +$4.35M +45,240 +769%
Legal & General Group
104
Legal & General Group
United Kingdom
$4.7M +$67.4K +701 +1%
LCG
105
Lisanti Capital Growth
New York
$4.52M -$2.18M -22,673 -33%
Brown Advisory
106
Brown Advisory
Maryland
$4.26M -$2.61M -27,136 -38%
MOACM
107
Mutual of America Capital Management
New York
$4.18M +$67.6K +703 +2%
SSA
108
Schonfeld Strategic Advisors
New York
$4.13M +$4.13M +43,000 New
CM
109
Churchill Management
California
$4.01M -$14.2K -148 -0.4%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$3.93M +$346K +3,600 +10%
SCM
111
Sterling Capital Management
North Carolina
$3.79M -$700K -7,280 -16%
Man Group
112
Man Group
United Kingdom
$3.6M +$540K +5,623 +18%
ASRS
113
Arizona State Retirement System
Arizona
$3.51M +$180K +1,876 +5%
US Bancorp
114
US Bancorp
Minnesota
$3.51M -$1.54M -16,070 -31%
MAP
115
Moody Aldrich Partners
Massachusetts
$3.4M +$1.42M +14,768 +72%
Barclays
116
Barclays
United Kingdom
$3.38M +$2.45M +25,449 +262%
TPSF
117
Texas Permanent School Fund
Texas
$3.11M +$15.1K +157 +0.5%
SPC
118
Sigma Planning Corp
Michigan
$3.08M -$165K -1,722 -5%
AIA
119
Avalon Investment & Advisory
Texas
$3.01M -$1.87M -19,499 -38%
CIA
120
Capital Impact Advisors
Massachusetts
$3M +$245K +2,599 +9%
CIBC World Market
121
CIBC World Market
Ontario, Canada
$2.98M +$576K +5,996 +24%
Comerica Bank
122
Comerica Bank
Texas
$2.89M -$458K -5,156 -14%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$2.83M +$36K +375 +1%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$2.8M +$2.1M +21,872 +300%
Canada Life
125
Canada Life
Manitoba, Canada
$2.78M – – –
3 4
5
6 7