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Ollie's Bargain Outlet

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: 204215 (+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: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Advisers
Pennsylvania
$26.8M -$1.3M -33,060 -5%
Northern Trust
27
Northern Trust
Illinois
$26M +$9.9M +252,781 +71%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$24.3M +$1.47M +37,440 +7%
Ameriprise
29
Ameriprise
Minnesota
$24.1M +$1.59M +40,636 +8%
JP Morgan Chase
30
JP Morgan Chase
New York
$22.7M -$5.17M -131,984 -20%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.8M
FAM
32
Fred Alger Management
New York
$20M -$3.34M -85,381 -15%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$17.6M +$2.58M +65,816 +19%
Principal Financial Group
34
Principal Financial Group
Iowa
$16.9M +$489K +12,494 +3%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$14.8M -$3.55M -90,540 -21%
SCA
36
Summit Creek Advisors
Minnesota
$13.2M -$4.46M -113,812 -27%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$11.6M -$246K -6,268 -2%
UBS AM
38
UBS AM
Illinois
$10.5M -$9.36M -239,020 -49%
TCM
39
Tributary Capital Management
Nebraska
$10.2M -$2.27M -57,998 -19%
American Century Companies
40
American Century Companies
Missouri
$10.1M -$2.54M -64,915 -22%
RHBC
41
R.H. Bluestein & Co
Michigan
$9.6M +$7.65M +195,339 +651%
PPA
42
Parametric Portfolio Associates
Washington
$9.2M +$462K +11,792 +6%
Goldman Sachs
43
Goldman Sachs
New York
$8.87M +$3.35M +85,443 +70%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$8.77M -$875K -22,325 -10%
Charles Schwab
45
Charles Schwab
California
$8.51M +$1.89M +48,299 +32%
JAM
46
Jupiter Asset Management
United Kingdom
$8.02M -$365K -9,308 -5%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$7.91M -$1.69M -43,221 -19%
AI
48
Axiom Investors
Connecticut
$7.05M +$1.28M +32,681 +25%
AAMU
49
Amundi Asset Management US
Massachusetts
$6.8M -$24.4K -624 -0.4%
CM
50
Castleark Management
Illinois
$6.78M +$6.23M +159,065 New