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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

321 hedge funds and large institutions have $3.6B invested in Ollie's Bargain Outlet in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 110 increasing their positions, 121 reducing their positions, and 72 closing their positions.

Holders
321
Holders Change
-15
Holders Change %
-4.46%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
61
Increased
110
Reduced
121
Closed
72
Calls
$59.6M
Puts
$104M
Net Calls
-$44.6M
Net Calls Change
-$12.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$491M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$39M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$186M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$32M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$21.8M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$63.4M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$164M
4
ACM
4
AKRE Capital Management
Virginia
$0
5
MAM
5
Madison Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$1.46M 28,285 -2,991 -10%
RAM
127
Roanoke Asset Management
New Jersey
$1.42M 27,800 -725 -3%
AQR Capital Management
128
AQR Capital Management
Connecticut
$1.41M 27,604 +17,652 +177%
BCC
129
Bridge City Capital
Oregon
$1.39M 27,123 -11 -0%
QC
130
Quadrature Capital
United Kingdom
$1.34M 26,211 +15,871 +153%
PIP
131
Permian Investment Partners
Texas
$1.33M 25,991 +25,991 New
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$1.3M 25,370 -25,730 -50%
PP
133
Paloma Partners
Connecticut
$1.29M 25,200 +25,200 New
Comerica Bank
134
Comerica Bank
Texas
$1.29M 27,846 +60 +0.2%
CI Investments Inc
135
CI Investments Inc
Ontario, Canada
$1.26M 24,700 +10,397 +73%
OQS
136
Occudo Quantitative Strategies
Florida
$1.23M 24,088 +24,088 New
Man Group
137
Man Group
United Kingdom
$1.22M 23,762 +23,762 New
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$1.21M 23,649 +150 +0.6%
EIA
139
Edgemoor Investment Advisors
Maryland
$1.2M 23,470 +23,470 New
JG
140
Jefferies Group
New York
$1.15M 22,500 +22,500 New
Assenagon Asset Management
141
Assenagon Asset Management
Luxembourg
$1.11M 21,729 +21,729 New
Walleye Capital
142
Walleye Capital
New York
$1.1M 21,440 +21,440 New
HSA
143
HBK Sorce Advisory
Pennsylvania
$1.09M 21,189 +175 +0.8%
Alyeska Investment Group
144
Alyeska Investment Group
Illinois
$1.05M 20,559 +20,559 New
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.05M 18,704 -206,556 -92%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M 20,064 +5 +0%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.01M 19,739 -547 -3%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$1.01M 19,677 +5,965 +44%
Rafferty Asset Management
149
Rafferty Asset Management
New York
$989K 19,320 +5,811 +43%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$968K 18,916 -1,101 -6%
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