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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

274 hedge funds and large institutions have $3.08B invested in Ollie's Bargain Outlet in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 73 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-20
Holders Change %
-6.8%
% of All Funds
6.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
62
Increased
117
Reduced
73
Closed
79
Calls
$44M
Puts
$40.3M
Net Calls
+$3.73M
Net Calls Change
+$27.6M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$288M
2
WA
2
Wasatch Advisors
Utah
$195M
3
RP
3
Riverbridge Partners
Minnesota
$44.4M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$164M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$85.9M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$284K
2
Capital World Investors
2
Capital World Investors
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$312M
4
MWNA
4
Marshall Wace North America
New York
$0
5
THP
5
Tower House Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$1.97M +$66.7K +1,439 +4%
Comerica Bank
102
Comerica Bank
Texas
$1.95M -$3.54K -57 -0.2%
AAM
103
Azzad Asset Management
Virginia
$1.93M -$2.84M -61,197 -60%
CSS
104
Cubist Systematic Strategies
Connecticut
$1.92M -$171K -3,685 -8%
Nomura Holdings
105
Nomura Holdings
Japan
$1.92M +$1.92M +41,479 New
RSS
106
Rosenblum Silverman Sutton
California
$1.9M -$417K -9,009 -18%
Prudential Financial
107
Prudential Financial
New Jersey
$1.8M -$157K -3,391 -8%
RJA
108
Raymond James & Associates
Florida
$1.76M +$1.04M +22,470 +145%
Squarepoint
109
Squarepoint
New York
$1.76M -$13.5M -292,299 -89%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.7M +$49.7K +1,072 +3%
M&T Bank
111
M&T Bank
New York
$1.62M -$2.1M -45,390 -56%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$1.61M +$906K +19,550 +129%
PCM
113
Portolan Capital Management
Massachusetts
$1.61M +$1.61M +34,636 New
Marshall Wace
114
Marshall Wace
United Kingdom
$1.47M -$2.3M -49,585 -61%
MIM
115
MetLife Investment Management
New Jersey
$1.45M – – –
NCGI
116
Next Century Growth Investors
Minnesota
$1.43M +$1.43M +30,925 New
AG
117
Aperio Group
California
$1.4M +$103K +2,212 +8%
GAM
118
Gotham Asset Management
New York
$1.38M +$1.38M +29,836 New
CM
119
Castleark Management
Illinois
$1.38M -$42.6K -920 -3%
MSA
120
Mason Street Advisors
Wisconsin
$1.35M – – –
Canada Life
121
Canada Life
Manitoba, Canada
$1.33M +$79.4K +1,713 +6%
ICM
122
Intrepid Capital Management
Florida
$1.32M +$1.32M +28,482 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.3M -$184K -3,961 -12%
Citigroup
124
Citigroup
New York
$1.29M +$852K +18,390 +197%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M – – –
3 4
5
6 7