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Ollie's Bargain Outlet

288 hedge funds and large institutions have $3.6B invested in Ollie's Bargain Outlet in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 95 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

27% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 95

4.42% more ownership

Funds ownership: 91.94%96.36% (+4.4%)

16% less funds holding

Funds holding: 344288 (-56)

19% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $21.8M

29% less capital invested

Capital invested by funds: $5.08B → $3.6B (-$1.49B)

59% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 94

Holders
288
Holders Change
-56
Holders Change %
-16.28%
% of All Funds
6.32%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
39
Increased
121
Reduced
95
Closed
94
Calls
$17.7M
Puts
$21.8M
Net Calls
-$4.04M
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
376
Financial Gravity Asset Management
Texas
-$525 -7 Closed
PWP
377
Personal Wealth Partners
Minnesota
+$225 +3 New
VCM
378
Versant Capital Management
Arizona
+$450 +6 +200%