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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

346 hedge funds and large institutions have $6.64B invested in Ollie's Bargain Outlet in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 112 increasing their positions, 106 reducing their positions, and 31 closing their positions.

Holders
346
Holders Change
+72
Holders Change %
+26.28%
% of All Funds
7.11%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.23%
New
104
Increased
112
Reduced
106
Closed
31
Calls
$63.3M
Puts
$99.5M
Net Calls
-$36.2M
Net Calls Change
-$39.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$329M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$429M
3
Goldman Sachs
3
Goldman Sachs
New York
$150M
4
WRF
4
Waddell & Reed Financial
Kansas
$39M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$35.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$268M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$597M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$37.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.97M 20,218 -300 -1%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$1.92M 19,676 +668 +4%
AIC
153
Aurora Investment Counsel
Georgia
$1.92M 19,663 -5,215 -21%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$1.9M 19,500 -2,230 -10%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$1.9M 19,442 +6,750 +53%
ICM
156
Intrepid Capital Management
Florida
$1.85M 18,986 -9,496 -33%
Assenagon Asset Management
157
Assenagon Asset Management
Luxembourg
$1.82M 18,640 +18,640 New
WG
158
Winton Group
United Kingdom
$1.8M 18,419 +5,420 +42%
TCM
159
Teza Capital Management
Illinois
$1.78M 18,233 +18,233 New
HSA
160
HBK Sorce Advisory
Pennsylvania
$1.72M 17,606 +2,300 +15%
STA
161
Summit Trail Advisors
New York
$1.72M 17,595 +17,595 New
EI
162
EAM Investors
California
$1.72M 17,587 +17,587 New
CCM
163
Cinctive Capital Management
New York
$1.71M 17,499 +17,499 New
RAM
164
Roanoke Asset Management
New Jersey
$1.71M 17,485 +17,485 New
Osaic Holdings
165
Osaic Holdings
Arizona
$1.69M 17,346 -100,982 -85%
ERSOT
166
Employees Retirement System of Texas
Texas
$1.63M 16,700 +4,000 +31%
AIP
167
Ameritas Investment Partners
Nebraska
$1.6M 16,359 +896 +6%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$1.57M 16,049 -1,286 -7%
CF
169
CNA Financial
Illinois
$1.56M 15,922 +7,296 +85%
BC
170
Brookfield Corp
Ontario, Canada
$1.51M 15,468 +15,468 New
Jane Street
171
Jane Street
New York
$1.5M 15,353 +2,905 +23%
Axa
172
Axa
France
$1.47M 15,100 +15,100 New
FG
173
Formula Growth
Quebec, Canada
$1.47M 15,000 – –
AWM
174
AE Wealth Management
Kansas
$1.45M 14,874 +14,874 New
TRCT
175
Tower Research Capital (TRC)
New York
$1.45M 14,842 +9,542 +180%
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