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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

311 hedge funds and large institutions have $5.49B invested in Ollie's Bargain Outlet in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+17
Holders Change %
+5.78%
% of All Funds
7.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
116
Reduced
111
Closed
29
Calls
$30.5M
Puts
$48.9M
Net Calls
-$18.4M
Net Calls Change
+$2.17M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$127M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$48.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$38.9M
4
Millennium Management
4
Millennium Management
New York
$26.2M
5
BlackRock
5
BlackRock
New York
$550M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$235M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$24.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$328M
4
WA
4
Wasatch Advisors
Utah
$233M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$508K -$21.7K -226 -4%
AA
202
ALPS Advisors
Colorado
$497K +$497K +5,174 New
MC
203
Menta Capital
California
$488K -$588K -6,119 -55%
LIA
204
LS Investment Advisors
Michigan
$475K -$49.9K -519 -10%
BL
205
BFSG LLC
California
$470K +$470K +4,890 New
DBRC
206
D.B. Root & Company
Pennsylvania
$452K – – –
SRAM
207
Stone Ridge Asset Management
New York
$444K +$7.11K +74 +2%
FHC
208
First Heartland Consultants
Missouri
$439K – – –
DADC
209
D.A. Davidson & Co
Montana
$434K +$34.1K +355 +9%
CCA
210
Catalyst Capital Advisors
New York
$424K -$701K -7,300 -62%
MCIM
211
Meadow Creek Investment Management
Georgia
$421K +$96.8K +1,008 +30%
GH
212
GAM Holding
Switzerland
$410K +$410K +4,266 New
IR
213
Invictus RG
Bermuda
$401K +$46.7K +486 +13%
SI
214
Stephens Inc
Arkansas
$393K +$393K +4,090 New
BTS
215
BB&T Securities
Virginia
$389K +$389K +4,048 New
HSBC Holdings
216
HSBC Holdings
United Kingdom
$386K +$386K +4,009 New
Citigroup
217
Citigroup
New York
$357K -$305K -3,170 -46%
WAM
218
Wakefield Asset Management
Colorado
$352K +$352K +3,666 New
SCM
219
Shelton Capital Management
Colorado
$343K -$96.9K -1,009 -22%
LNC
220
Lincoln National Corp
Pennsylvania
$343K -$52.9K -550 -13%
SEI Investments
221
SEI Investments
Pennsylvania
$339K -$1.8M -18,730 -84%
AP
222
Advisors Preferred
Maryland
$330K +$330K +3,436 New
AB
223
Amalgamated Bank
New York
$328K -$452K -4,699 -58%
RJFSA
224
Raymond James Financial Services Advisors
Florida
$320K -$57K -593 -15%
Rafferty Asset Management
225
Rafferty Asset Management
New York
$313K +$313K +3,262 New
7 8
9
10 11