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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

324 hedge funds and large institutions have $3.48B invested in Ollie's Bargain Outlet in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
51
Increased
114
Reduced
122
Closed
54
Calls
$33.4M
Puts
$18.9M
Net Calls
+$14.5M
Net Calls Change
-$3.52M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$30.6M
2
SBH
Segall Bryant & Hamill
Illinois
+$29.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$27.7M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$25.3M
5
Invesco
Invesco
Georgia
+$24.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$199M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$121M
3
WA
Wasatch Advisors
Utah
-$63.6M
4
Holocene Advisors
Holocene Advisors
New York
-$36.1M
5
SCA
Southpoint Capital Advisors
New York
-$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
126
Axiom Investors
Connecticut
$2.93M +$2.93M +56,775 New
Barclays
127
Barclays
United Kingdom
$2.82M -$271K -5,257 -9%
Stifel Financial
128
Stifel Financial
Missouri
$2.71M -$1.68M -32,556 -38%
AG
129
Algert Global
California
$2.7M +$1.96M +37,908 +265%
First Trust Advisors
130
First Trust Advisors
Illinois
$2.52M -$6.66M -128,985 -73%
FNBOO
131
First National Bank of Omaha
Nebraska
$2.48M -$402K -7,794 -14%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.43M -$84.1K -1,629 -3%
Comerica Bank
133
Comerica Bank
Texas
$2.42M +$91.5K +1,675 +4%
Federated Hermes
134
Federated Hermes
Pennsylvania
$2.4M +$2.02M +39,204 +542%
Jane Street
135
Jane Street
New York
$2.38M +$1.76M +34,100 +285%
Macquarie Group
136
Macquarie Group
Australia
$2.34M -$3.38M -64,822 -59%
ACM
137
Aquatic Capital Management
Illinois
$2.22M +$1.92M +37,200 +641%
AB
138
Amalgamated Bank
New York
$2.2M +$42.9K +831 +2%
US Bancorp
139
US Bancorp
Minnesota
$2.16M -$752K -14,567 -26%
TPSF
140
Texas Permanent School Fund
Texas
$2.16M -$23.2K -449 -1%
UBS Group
141
UBS Group
Switzerland
$2.11M -$36.3K -704 -2%
M&T Bank
142
M&T Bank
New York
$2.1M -$592K -11,481 -22%
TC
143
TownSquare Capital
Utah
$2.07M -$2.01M -38,989 -49%
MIM
144
MetLife Investment Management
New Jersey
$1.94M -$31.4K -609 -2%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$1.92M -$850K -16,460 -31%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.9M +$1.57M +30,391 +466%
Canada Life
147
Canada Life
Manitoba, Canada
$1.79M -$48.6K -942 -3%
HSA
148
HBK Sorce Advisory
Pennsylvania
$1.78M -$82.6K -1,600 -4%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M +$1.67M +32,310 New
LPL Financial
150
LPL Financial
California
$1.63M -$87.5K -1,696 -5%
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