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Ollie's Bargain Outlet

346 hedge funds and large institutions have $6.64B invested in Ollie's Bargain Outlet in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 112 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 31

115% more capital invested

Capital invested by funds: $3.08B → $6.64B (+$3.56B)

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

26% more funds holding

Funds holding: 274346 (+72)

6% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 106

1.1% less ownership

Funds ownership: 104.51%103.41% (-1.1%)

36% less call options, than puts

Call options by funds: $63.3M | Put options by funds: $99.5M

Holders
346
Holders Change
+72
Holders Change %
+26.28%
% of All Funds
7.09%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.23%
New
104
Increased
112
Reduced
106
Closed
31
Calls
$63.3M
Puts
$99.5M
Net Calls
-$36.2M
Net Calls Change
-$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JT
226
Jump Trading
Illinois
$573K +$451K +5,869 New
SAM
227
Securian Asset Management
Minnesota
$559K +$11.8K +154 +3%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$559K +$53.7K +699 +14%
NISOA
229
National Investment Services of America
Wisconsin
$550K -$430K -5,592 -50%
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
$545K +$429K +5,581 New
QCM
231
Quantinno Capital Management
New York
$539K +$424K +5,521 New
SAM
232
Shell Asset Management
Netherlands
$527K -$6.07K -79 -1%
MC
233
Montag & Caldwell
Georgia
$505K
FHB
234
First Hawaiian Bank
Hawaii
$492K -$119K -1,547 -23%
CGH
235
Crossmark Global Holdings
Texas
$489K +$22.4K +291 +6%
RHBC
236
R.H. Bluestein & Co
Michigan
$459K -$38.4K -500 -10%
JMPWA
237
JP Morgan Private Wealth Advisors
California
$440K -$180K -2,347 -34%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$433K -$128K -1,665 -27%
P
239
Pitcairn
Pennsylvania
$433K +$341K +4,435 New
LOAMU
240
Lombard Odier Asset Management (USA)
New York
$421K +$331K +4,307 New
LIM
241
Leavell Investment Management
Alabama
$420K +$331K +4,300 New
AQR Capital Management
242
AQR Capital Management
Connecticut
$409K -$643K -8,369 -67%
KeyBank National Association
243
KeyBank National Association
Ohio
$409K -$80K -1,040 -20%
Hudson Bay Capital Management
244
Hudson Bay Capital Management
Connecticut
$390K -$524K -6,815 -63%
ProShare Advisors
245
ProShare Advisors
Maryland
$383K +$302K +3,925 New
FHC
246
First Heartland Consultants
Missouri
$381K +$300K +3,906 New
SCM
247
Silvant Capital Management
Georgia
$372K +$33.5K +436 +13%
FA
248
FDx Advisors
Illinois
$368K +$290K +3,772 New
RJFSA
249
Raymond James Financial Services Advisors
Florida
$368K +$290K +3,773 New
DC
250
Davenport & Co
Virginia
$367K -$335K -4,354 -54%