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Ollie's Bargain Outlet
OLLI

Overview Fund Activity

324 hedge funds and large institutions have $3.48B invested in Ollie's Bargain Outlet in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
51
Increased
114
Reduced
122
Closed
54
Calls
$33.4M
Puts
$18.9M
Net Calls
+$14.5M
Net Calls Change
-$3.52M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$30.6M
2
SBH
Segall Bryant & Hamill
Illinois
$29.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$36.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$25.3M
5
Invesco
Invesco
Georgia
$33.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.18M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$129M
3
WA
Wasatch Advisors
Utah
$234M
4
Holocene Advisors
Holocene Advisors
New York
$6.74M
5
SCA
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
E
201
Ergoteles
New York
$510K +$297K +5,765 +140%
CG
202
Cutler Group
California
$507K +$58K +1,125 +13%
ACM
203
AlphaCrest Capital Management
New York
$501K +$207K +4,015 +71%
Franklin Resources
204
Franklin Resources
California
$492K -$104K -2,004 -17%
P
205
Pitcairn
Pennsylvania
$481K -$2.17K -42 -0.4%
NMERB
206
New Mexico Educational Retirement Board
New Mexico
$475K – – –
SG Americas Securities
207
SG Americas Securities
New York
$470K -$14.8K -286 -3%
DBRC
208
D.B. Root & Company
Pennsylvania
$455K -$35.3K -685 -7%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$451K – – –
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$444K – – –
JF
211
Jump Financial
Illinois
$434K +$434K +8,419 New
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$433K -$70.7K -1,371 -14%
ET
213
Equitable Trust
Tennessee
$428K -$45.6K -883 -10%
BTWM
214
Baker Tilly Wealth Management
Wisconsin
$418K -$488K -9,453 -54%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$417K -$54.3K -1,052 -12%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$416K -$16.2K -315 -4%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$390K – – –
MNBTD
218
Moody National Bank Trust Division
Texas
$389K +$389K +7,544 New
PWS
219
Precision Wealth Strategies
Missouri
$387K -$120K -2,194 -24%
Rafferty Asset Management
220
Rafferty Asset Management
New York
$383K +$111K +2,145 +41%
WGCA
221
Wolf Group Capital Advisors
Virginia
$380K -$2.58K -50 -0.7%
MF
222
Magnetar Financial
Illinois
$377K +$377K +7,306 New
X
223
Xponance
Pennsylvania
$373K -$1.91K -37 -0.5%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$349K +$66.5K +1,287 +24%
TCM
225
Teza Capital Management
Illinois
$347K +$347K +6,733 New
7 8
9
10 11