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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

288 hedge funds and large institutions have $3.6B invested in Ollie's Bargain Outlet in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 95 reducing their positions, and 94 closing their positions.

Holders
288
Holders Change
-56
Holders Change %
-16.28%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
39
Increased
121
Reduced
95
Closed
94
Calls
$17.7M
Puts
$21.8M
Net Calls
-$4.04M
Net Calls Change
-$69K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$514M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$241M
3
WA
3
Wasatch Advisors
Utah
$170M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$84.2M
5
Wells Fargo
5
Wells Fargo
California
$83.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.19M
2
Goldman Sachs
2
Goldman Sachs
New York
$24.1M
3
Invesco
3
Invesco
Georgia
$54.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$269K
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.87M 48,900 -61,600 -56%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$2.85M 48,668 -125,652 -72%
US Bancorp
103
US Bancorp
Minnesota
$2.73M 46,481 +12,131 +35%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$2.69M 45,858 +15,637 +52%
Axa
105
Axa
France
$2.61M 44,566 -15,600 -26%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.38M 40,532 -3,565 -8%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$2.31M 39,404 -53,321 -58%
TPSF
108
Texas Permanent School Fund
Texas
$2.18M 37,222 +1,892 +5%
HCM
109
HMS Capital Management
Tennessee
$2.17M 22,554 +1,690 +8%
Prudential Financial
110
Prudential Financial
New Jersey
$2.02M 34,452 -594 -2%
EWA
111
Exencial Wealth Advisors
Oklahoma
$2M 34,157 +34,157 New
ASRS
112
Arizona State Retirement System
Arizona
$2M 34,082 -3,700 -10%
Citigroup
113
Citigroup
New York
$1.98M 33,739 +15,220 +82%
Comerica Bank
114
Comerica Bank
Texas
$1.97M 31,133 +1,334 +4%
AIA
115
Avalon Investment & Advisory
Texas
$1.94M 33,075 -426 -1%
CIP
116
Chartwell Investment Partners
Pennsylvania
$1.88M 32,065 -37,556 -54%
MIM
117
MetLife Investment Management
New Jersey
$1.87M 31,807 -20,512 -39%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.73M 29,560 -5,888 -17%
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.72M 29,341 -5,089 -15%
ERSOT
120
Employees Retirement System of Texas
Texas
$1.68M 28,700 -85,300 -75%
MSA
121
Mason Street Advisors
Wisconsin
$1.68M 28,679 +932 +3%
AG
122
Aperio Group
California
$1.63M 27,874 -1,046 -4%
SEI Investments
123
SEI Investments
Pennsylvania
$1.5M 25,333 +20,160 +390%
FNT
124
First National Trust
Pennsylvania
$1.5M 25,574 – –
AI
125
Atria Investments
North Carolina
$1.48M 25,232 +12,422 +97%
3 4
5
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