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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

264 hedge funds and large institutions have $3.41B invested in Ollie's Bargain Outlet in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
88
Reduced
91
Closed
25
Calls
$12.2M
Puts
$42.7M
Net Calls
-$30.5M
Net Calls Change
-$31.7M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$43.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$24.5M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$143M
4
MC
Maverick Capital
Texas
$19.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$17.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$288M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$62.2M
4
ORI
Oak Ridge Investments
Illinois
$30.1M
5
AAMU
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
176
Cynosure Advisors
Utah
$401K -$117K -1,939 -23%
AI
177
Atria Investments
North Carolina
$398K +$86.5K +1,433 +28%
Walleye Trading
178
Walleye Trading
New York
$394K -$220K -3,650 -36%
State Board of Administration of Florida Retirement System
179
State Board of Administration of Florida Retirement System
Florida
$385K +$385K +6,387 New
FRM
180
Fox Run Management
Connecticut
$374K +$374K +6,205 New
TAM
181
Tyers Asset Management
Texas
$356K – – –
Jane Street
182
Jane Street
New York
$332K -$645K -10,695 -66%
DWM
183
Dynasty Wealth Management
Florida
$332K – – –
WTC
184
WhitTier Trust Company
Nevada
$330K +$99.2K +1,647 +43%
DWT
185
Dorsey & Whitney Trust
South Dakota
$317K – – –
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
$312K -$324K -5,500 -51%
ECM
187
Everence Capital Management
Indiana
$294K – – –
LPL Financial
188
LPL Financial
California
$287K +$287K +4,754 New
NA
189
Neuburgh Advisers
California
$280K – – –
SG Americas Securities
190
SG Americas Securities
New York
$278K -$1.11M -18,422 -80%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$278K +$278K +4,613 New
SCM
192
Shelton Capital Management
Colorado
$276K – – –
FHC
193
First Heartland Consultants
Missouri
$276K +$6.04K +100 +2%
DBRC
194
D.B. Root & Company
Pennsylvania
$271K +$271K +4,500 New
SRAM
195
Stone Ridge Asset Management
New York
$265K – – –
LNC
196
Lincoln National Corp
Pennsylvania
$261K -$261K -4,323 -50%
HH
197
Hilltop Holdings
Texas
$260K +$260K +4,306 New
LIA
198
LS Investment Advisors
Michigan
$255K -$544 -9 -0.2%
DADC
199
D.A. Davidson & Co
Montana
$245K +$245K +4,062 New
CMBA
200
C.M. Bidwell & Associates
Hawaii
$244K -$154K -2,560 -39%
6 7
8
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