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Ollie's Bargain Outlet
OLLI
OLLI
215 hedge funds and large institutions have $2.42B invested in Ollie's Bargain Outlet in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
26% more capital invested
Capital invested by funds: $1.92B → $2.42B (+$502M)
5% more funds holding
Funds holding: 204 → 215 (+11)
4% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 79
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.08% less ownership
Funds ownership: 93.97% → 92.89% (-1.1%)
64% less call options, than puts
Call options by funds: $7.72M | Put options by funds: $21.5M
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
82
Reduced
79
Closed
22
Calls
$7.72M
Puts
$21.5M
Net Calls
-$13.8M
Net Calls Change
-$2.65M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$35.8M |
| 2 |
BlackRock
New York
|
+$32.6M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$18.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$16.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$9.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
226
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$762K | -18,642 | Closed |
|
|
VKH
227
Virtu KCG Holdings
New York
| – | -$322K | -9,616 | Closed |
|
228
Squarepoint
New York
| – | -$317K | -9,463 | Closed |
|
|
JG
229
Jefferies Group
New York
| – | -$364K | -9,300 | Closed |
|
|
CC
230
Cipher Capital
New York
| – | -$253K | -7,561 | Closed |
|
|
TI
231
Trexquant Investment
Stamford,
Connecticut
| – | -$239K | -7,141 | Closed |
|
|
HCM
232
Highbridge Capital Management
New York
| – | -$253K | -6,449 | Closed |
|
|
3C
233
361 Capital
Denver,
Colorado
| – | -$214K | -6,382 | Closed |
|
|
CFA
234
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$38K | -1,150 | Closed |
|
|
BIG
235
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$16K | -477 | Closed |
|
|
TDC
236
Thompson Davis & Co
Richmond,
Virginia
| – | -$8K | -250 | Closed |
|
|
CTC
237
Central Trust Company
Jefferson City,
Missouri
| – | -$3K | -100 | Closed |
|