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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

312 hedge funds and large institutions have $4.94B invested in Ollie's Bargain Outlet in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
6.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
108
Reduced
115
Closed
41
Calls
$20.3M
Puts
$64.7M
Net Calls
-$44.4M
Net Calls Change
-$38.6M

Top Buyers

1
RCW
1
Rheos Capital Works
Japan
$119M
2
Invesco
2
Invesco
Georgia
$62.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$218M
4
Ameriprise
4
Ameriprise
Minnesota
$79.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$172M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
LCM
3
Landscape Capital Management
New Jersey
$1.05M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.43M
5
Squarepoint
5
Squarepoint
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
Chesapeake Wealth Management
Virginia
$864K -$380K -4,451 -31%
XK
177
Xact Kapitalforvaltning
Sweden
$845K -$154K -1,800 -15%
ProShare Advisors
178
ProShare Advisors
Maryland
$845K +$87.3K +1,023 +12%
USAA
179
United Services Automobile Association
Texas
$820K +$20.3K +238 +3%
SG Americas Securities
180
SG Americas Securities
New York
$806K +$806K +9,441 New
MERSOM
181
Municipal Employees' Retirement System of Michigan
Michigan
$802K -$253K -2,960 -24%
WG
182
Winton Group
United Kingdom
$800K -$240K -2,815 -23%
FCM
183
Flinton Capital Management
Pennsylvania
$795K – – –
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$791K +$715K +8,377 +942%
RCM
185
Riverhead Capital Management
Delaware
$788K – – –
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$783K -$49K -574 -6%
AWA
187
Arete Wealth Advisors
Illinois
$781K -$72.1K -845 -8%
JM
188
Jeneq Management
New York
$777K +$777K +9,100 New
CCI
189
Columbus Circle Investors
$775K -$1.67M -19,545 -68%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$775K +$3.07K +36 +0.4%
RA
191
Royce & Associates
New York
$768K – – –
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$759K – – –
AI
193
Atria Investments
North Carolina
$758K +$264K +3,099 +54%
SO
194
STRS Ohio
Ohio
$742K – – –
RHBC
195
R.H. Bluestein & Co
Michigan
$727K -$152K -1,780 -17%
WBC
196
West Branch Capital
Massachusetts
$720K -$157K -1,837 -18%
DC
197
Davenport & Co
Virginia
$718K -$23K -269 -3%
AB
198
Amalgamated Bank
New York
$683K +$15.7K +184 +2%
SRAM
199
Stone Ridge Asset Management
New York
$667K +$17.1K +200 +3%
TAM
200
Tyers Asset Management
Texas
$655K – – –
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8
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