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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
NG
326
NWK Group
California
$5K +$3.84K +50 New
1IA
327
1834 Investment Advisors
Wisconsin
$5K +$4.23K +55 New
BCA
328
Berman Capital Advisors
Georgia
$3K
JCM
329
Jacobi Capital Management
Pennsylvania
$3K
SFS
330
Sowell Financial Services
Arkansas
$3K
GAM
331
Gemmer Asset Management
California
$3K +$2K +26 New
MIM
332
Macroview Investment Management
Maryland
$3K +$2.38K +31 New
TPCW
333
TD Private Client Wealth
New York
$2.15K +$1.69K +22 New
MAM
334
Meeder Asset Management
Ohio
$2K -$1.08K -14 -37%
OPS
335
Orion Portfolio Solutions
Nebraska
$2K -$1.08K -14 -37%
CI
336
CX Institutional
Indiana
$2K +$1.61K +21 New
KFS
337
Kelly Financial Services
Massachusetts
$1.07K +$846 +11 New
BFC
338
Bedel Financial Consulting
Indiana
$1K
DCM
339
Davidson Capital Management
Texas
$1K
HGWM
340
Harvest Group Wealth Management
Massachusetts
$1K
VNA
341
Valley National Advisers
Pennsylvania
$1K
WOC
342
West Oak Capital
California
$1K +$154 +2 +40%
OSAM
343
O'Shaughnessy Asset Management
Connecticut
$1K +$846 +11 New
JGC
344
J. Goldman & Co
New York
-$11M -236,460 Closed
SSA
345
Schonfeld Strategic Advisors
New York
-$9.56M -206,232 Closed
MAP
346
Moody Aldrich Partners
Massachusetts
-$3.35M -72,188 Closed
Canada Pension Plan Investment Board
347
Canada Pension Plan Investment Board
Ontario, Canada
-$1.61M -34,650 Closed
GAM
348
Gotham Asset Management
New York
-$1.38M -29,836 Closed
Polen Capital Management
349
Polen Capital Management
Florida
-$1.06M -22,819 Closed
Truist Financial
350
Truist Financial
North Carolina
-$934K -20,149 Closed