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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

347 hedge funds and large institutions have $5.94B invested in Ollie's Bargain Outlet in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 150 increasing their positions, 96 reducing their positions, and 61 closing their positions.

Holders
347
Holders Change
-12
Holders Change %
-3.34%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
50
Increased
150
Reduced
96
Closed
61
Calls
$136M
Puts
$187M
Net Calls
-$51.6M
Net Calls Change
+$29.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$488M
2
WA
2
Wasatch Advisors
Utah
$419M
3
Goldman Sachs
3
Goldman Sachs
New York
$97.8M
4
FAM
4
Fred Alger Management
New York
$182M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$450M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$46.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.08M
4
Millennium Management
4
Millennium Management
New York
$5.61M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
151
Luther King Capital Management (LKCM)
Texas
$1.42M 16,825 -5,680 -25%
ERSOT
152
Employees Retirement System of Texas
Texas
$1.41M 16,700 – –
ACM
153
Advisors Capital Management
New Jersey
$1.35M 16,026 +3,169 +25%
ASRS
154
Arizona State Retirement System
Arizona
$1.35M 16,004 -1,124 -7%
CNAM
155
Campbell Newman Asset Management
Wisconsin
$1.31M 15,537 +876 +6%
AIP
156
Ameritas Investment Partners
Nebraska
$1.29M 15,352 -367 -2%
GT
157
Glenmede Trust
Pennsylvania
$1.24M 14,722 +14,722 New
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.24M 14,700 -100 -0.7%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$1.22M 14,472 +111 +0.8%
SOMRS
160
State of Michigan Retirement System
Michigan
$1.21M 14,340 -6,700 -32%
SM
161
Sciencast Management
New Jersey
$1.2M 13,569 +4,032 +42%
FA
162
FDx Advisors
Illinois
$1.1M 13,027 +4,426 +51%
LCP
163
Legacy Capital Partners
Wisconsin
$1.05M 12,525 +640 +5%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$1.03M 12,156 +154 +1%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$993K 11,800 +1,800 +18%
NIPH
166
NN Investment Partners Holdings
Netherlands
$976K 11,600 +10,500 +955%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$974K 11,574 +3,469 +43%
AQR Capital Management
168
AQR Capital Management
Connecticut
$949K 11,281 -45,871 -80%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$918K 10,907 -2,351 -18%
TI
170
Trexquant Investment
Connecticut
$874K 10,384 -20,114 -66%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$874K 10,383 +602 +6%
IWP
172
Icon Wealth Partners
Texas
$837K 9,951 +1,298 +15%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$833K 9,902 – –
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$796K 9,459 -35 -0.4%
KFGK
175
Keystone Financial Group (Kentucky)
Kentucky
$795K 9,453 -452 -5%
5 6
7
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