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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

294 hedge funds and large institutions have $4.27B invested in Ollie's Bargain Outlet in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 83 reducing their positions, and 39 closing their positions.

Holders
294
Holders Change
+6
Holders Change %
+2.08%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
55
Increased
125
Reduced
83
Closed
39
Calls
$30.5M
Puts
$54.4M
Net Calls
-$23.9M
Net Calls Change
-$19.8M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$124M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$176M
3
Ameriprise
3
Ameriprise
Minnesota
$68.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$30.5M
5
GKIM
5
GW&K Investment Management
Massachusetts
$28.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$86.9M
2
FAM
2
Fred Alger Management
New York
$49M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.31M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$551M
5
Wells Fargo
5
Wells Fargo
California
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
101
Quadrature Capital
United Kingdom
$3.36M 51,353 +35,562 +225%
RSS
102
Rosenblum Silverman Sutton
California
$3.27M 49,987 -1,047 -2%
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$3.25M 49,745 -95 -0.2%
MOACM
104
Mutual of America Capital Management
New York
$3.24M 49,646 +700 +1%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$3.17M 48,458 +2,600 +6%
ERSOT
106
Employees Retirement System of Texas
Texas
$3.12M 47,700 +19,000 +66%
CSS
107
Cubist Systematic Strategies
Connecticut
$2.95M 45,195 -31,902 -41%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$2.95M 45,202 +4,670 +12%
BAM
109
Bullseye Asset Management
Colorado
$2.94M 45,000 +45,000 New
Axa
110
Axa
France
$2.91M 44,566 – –
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.9M 44,470 -4,430 -9%
SG Americas Securities
112
SG Americas Securities
New York
$2.85M 43,585 +34,026 +356%
Prudential Financial
113
Prudential Financial
New Jersey
$2.75M 42,147 +7,695 +22%
TI
114
Trexquant Investment
Connecticut
$2.68M 40,977 +33,844 +474%
EWA
115
Exencial Wealth Advisors
Oklahoma
$2.61M 40,020 +5,863 +17%
WCM
116
Weld Capital Management
New York
$2.56M 39,157 -20,091 -34%
TPSF
117
Texas Permanent School Fund
Texas
$2.44M 37,406 +184 +0.5%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$2.33M 35,662 -49,858 -58%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$2.28M 34,850 +5,290 +18%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.09M 31,956 -128,266 -80%
MIM
121
MetLife Investment Management
New Jersey
$2.05M 31,391 -416 -1%
ASRS
122
Arizona State Retirement System
Arizona
$2.03M 31,011 -3,071 -9%
AI
123
Atria Investments
North Carolina
$2.01M 30,705 +5,473 +22%
CM
124
Castleark Management
Illinois
$2.01M 30,700 +30,700 New
EMG
125
Ellington Management Group
Connecticut
$2M 30,600 +7,800 +34%
3 4
5
6 7