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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
Macquarie Group
26
Macquarie Group
Australia
$31.1M +$20.3M +271,248 +105%
Northern Trust
27
Northern Trust
Illinois
$27.2M -$23.7M -315,982 -41%
Squarepoint
28
Squarepoint
New York
$27.1M -$1.57M -21,000 -4%
Marshall Wace
29
Marshall Wace
United Kingdom
$24.8M -$25.5M -340,569 -45%
EA
30
Emerald Advisers
Pennsylvania
$24.7M +$8.44M +112,493 +36%
Goldman Sachs
31
Goldman Sachs
New York
$24.1M -$63.8M -850,686 -67%
THP
32
Tower House Partners
United Kingdom
$23.5M +$30M +400,000 New
Charles Schwab
33
Charles Schwab
California
$22.6M +$10.2M +135,488 +54%
SAM
34
Silvercrest Asset Management
New York
$22.2M +$28.4M +379,301 New
Norges Bank
35
Norges Bank
Norway
$22.1M -$956K -12,742 -3%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.2M +$4.66M +62,190 +22%
WRF
37
Waddell & Reed Financial
Kansas
$17M -$2.62M -34,910 -11%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$16.9M +$8.18M +109,026 +61%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$16.3M +$11.9M +159,156 +135%
UBS Group
40
UBS Group
Switzerland
$14.1M +$15.4M +205,669 +590%
ORI
41
Oak Ridge Investments
Illinois
$14M -$442K -5,896 -2%
Federated Hermes
42
Federated Hermes
Pennsylvania
$13.8M +$3.29M +43,837 +23%
Principal Financial Group
43
Principal Financial Group
Iowa
$13.7M -$27.5K -367 -0.2%
UBS AM
44
UBS AM
Illinois
$13.6M +$95.1K +1,268 +0.6%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$12.1M -$209K -2,784 -1%
PP
46
PDT Partners
New York
$11.9M +$4.42M +58,921 +41%
N
47
Nuveen
North Carolina
$11.8M +$396K +5,280 +3%
Bank of America
48
Bank of America
North Carolina
$11.5M -$15.5M -207,118 -51%
SCA
49
Summit Creek Advisors
Minnesota
$11.4M +$6.57M +87,557 +82%
EAM
50
Eagle Asset Management
Florida
$11M -$29.6M -394,407 -68%