OLLI icon

Ollie's Bargain Outlet
OLLI

Overview Fund Activity

294 hedge funds and large institutions have $4.05B invested in Ollie's Bargain Outlet in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+30
Holders Change %
+11.36%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
58
Increased
96
Reduced
107
Closed
27
Calls
$23.7M
Puts
$44.3M
Net Calls
-$20.6M
Net Calls Change
+$9.98M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$249M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$190M
3
Goldman Sachs
Goldman Sachs
New York
$45.1M
4
State Street
State Street
Massachusetts
$119M
5
O
OppenheimerFunds
New York
$75M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$260M
2
BlackRock
BlackRock
New York
$396M
3
EAM
Eagle Asset Management
Florida
$84.3M
4
WA
Wasatch Advisors
Utah
$187M
5
CTA
Carillon Tower Advisers
Florida
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
151
New York State Teachers Retirement System (NYSTRS)
New York
$899K -$1.47M -20,236 -62%
FA
152
FMA Advisory
Pennsylvania
$886K +$33.7K +465 +4%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$865K -$247K -3,400 -22%
HH
154
HWG Holdings
Texas
$860K +$860K +11,858 New
CCA
155
Catalyst Capital Advisors
New York
$849K -$710K -9,800 -46%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$848K -$581K -8,010 -41%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$848K +$848K +11,700 New
KeyBank National Association
158
KeyBank National Association
Ohio
$842K -$106K -1,463 -11%
LCP
159
Legacy Capital Partners
Wisconsin
$839K +$270K +3,720 +47%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$824K -$1.58M -21,829 -66%
MC
161
Menta Capital
California
$812K +$812K +11,200 New
BCM
162
Barometer Capital Management
Ontario, Canada
$812K +$812K +11,200 New
WCA
163
Waratah Capital Advisors
Ontario, Canada
$806K +$806K +11,120 New
CWM
164
Chesapeake Wealth Management
Virginia
$803K +$803K +11,084 New
SSP
165
Sapphire Star Partners
Washington
$795K +$48.1K +664 +6%
ProShare Advisors
166
ProShare Advisors
Maryland
$783K +$231K +3,179 +42%
OAM
167
Oppenheimer Asset Management
New York
$779K +$155K +2,135 +25%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$770K -$18.4K -254 -2%
RHBC
169
R.H. Bluestein & Co
Michigan
$725K -$18.5K -255 -2%
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$720K +$720K +9,932 New
CNAM
171
Campbell Newman Asset Management
Wisconsin
$715K -$226K -3,111 -24%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$711K +$711K +9,804 New
Barclays
173
Barclays
United Kingdom
$705K -$624K -8,602 -47%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$699K +$55.6K +767 +9%
CGH
175
Crossmark Global Holdings
Texas
$678K -$204K -2,810 -23%
5 6
7
8 9