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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

344 hedge funds and large institutions have $5.08B invested in Ollie's Bargain Outlet in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 119 increasing their positions, 118 reducing their positions, and 34 closing their positions.

Holders
344
Holders Change
+32
Holders Change %
+10.26%
% of All Funds
7.48%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
71
Increased
119
Reduced
118
Closed
34
Calls
$25.9M
Puts
$29.9M
Net Calls
-$3.97M
Net Calls Change
+$40.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$489M
2
Invesco
2
Invesco
Georgia
$138M
3
Millennium Management
3
Millennium Management
New York
$39.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$30.9M
5
Squarepoint
5
Squarepoint
New York
$42.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$418M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$31M
3
Capital World Investors
3
Capital World Investors
California
$226M
4
WA
4
Wasatch Advisors
Utah
$159M
5
EAM
5
Eagle Asset Management
Florida
$50.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
101
Lisanti Capital Growth
New York
$5.28M 60,597 +7,405 +14%
Axa
102
Axa
France
$5.24M 60,166 +18,011 +43%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$5.1M 58,519 -37,182 -39%
Luther King Capital Management (LKCM)
104
Luther King Capital Management (LKCM)
Texas
$5.07M 58,165 – –
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.02M 57,645 +6,647 +13%
CPC
106
Cookson Peirce & Co
Pennsylvania
$4.93M 56,557 -187 -0.3%
Jane Street
107
Jane Street
New York
$4.83M 55,447 +35,596 +179%
MIM
108
MetLife Investment Management
New Jersey
$4.56M 52,319 -519 -1%
GKIM
109
GW&K Investment Management
Massachusetts
$4.45M 51,053 -542 -1%
JAM
110
Jupiter Asset Management
United Kingdom
$4.36M 50,008 -23,300 -32%
RSS
111
Rosenblum Silverman Sutton
California
$4.34M 49,783 -1,474 -3%
MOACM
112
Mutual of America Capital Management
New York
$3.97M 45,516 +118 +0.3%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$3.84M 44,097 +27,673 +168%
MCM
114
Marsico Capital Management
Colorado
$3.67M 42,101 -11,524 -21%
ASRS
115
Arizona State Retirement System
Arizona
$3.29M 37,782 +757 +2%
SEC
116
Seven Eight Capital
New York
$3.26M 37,400 +37,400 New
EGM
117
Engineers Gate Manager
New York
$3.16M 36,304 +36,304 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$3.09M 35,448 +19,654 +124%
TPSF
119
Texas Permanent School Fund
Texas
$3.08M 35,330 +320 +0.9%
Prudential Financial
120
Prudential Financial
New Jersey
$3.05M 35,046 +1,235 +4%
UBS Group
121
UBS Group
Switzerland
$3.04M 34,882 +18,014 +107%
AQR Capital Management
122
AQR Capital Management
Connecticut
$3M 34,430 +15,250 +80%
US Bancorp
123
US Bancorp
Minnesota
$2.99M 34,350 -2,342 -6%
SCM
124
Sterling Capital Management
North Carolina
$2.99M 34,269 – –
AIA
125
Avalon Investment & Advisory
Texas
$2.92M 33,501 +312 +0.9%
3 4
5
6 7