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Ollie's Bargain Outlet

232 hedge funds and large institutions have $2.58B invested in Ollie's Bargain Outlet in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

8% more funds holding

Funds holding: 215232 (+17)

6% more capital invested

Capital invested by funds: $2.42B → $2.58B (+$156M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

2.46% less ownership

Funds ownership: 92.89%90.43% (-2.5%)

42% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $24.7M

Holders
232
Holders Change
+17
Holders Change %
+7.91%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
75
Reduced
83
Closed
26
Calls
$14.3M
Puts
$24.7M
Net Calls
-$10.4M
Net Calls Change
+$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
51
Jupiter Asset Management
United Kingdom
$8.04M -$662K -15,005 -8%
RI
52
Redwood Investments
Massachusetts
$8M +$7.61M +172,306 New
AAMU
53
Amundi Asset Management US
Massachusetts
$7.4M -$10K -227 -0.1%
BAMCO Inc
54
BAMCO Inc
New York
$6.85M +$6.51M +147,568 New
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$6.66M -$2.75M -62,245 -30%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$6.52M
TCIM
57
TIAA CREF Investment Management
New York
$5.82M -$135K -3,062 -2%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$5.68M -$2.79M -63,180 -34%
PC
59
Pier Capital
Connecticut
$5.51M +$1.97M +44,733 +60%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$5.13M +$1.2M +27,191 +33%
MC
61
Maverick Capital
Texas
$5.07M +$4.82M +109,300 New
American Century Companies
62
American Century Companies
Missouri
$5.06M -$5.63M -127,628 -54%
Invesco
63
Invesco
Georgia
$4.98M +$269K +6,087 +6%
First Trust Advisors
64
First Trust Advisors
Illinois
$4.86M +$1.58M +35,842 +52%
Renaissance Technologies
65
Renaissance Technologies
New York
$4.67M +$1.83M +41,400 +70%
Legal & General Group
66
Legal & General Group
United Kingdom
$4.43M +$160K +3,622 +4%
NC
67
Nicholas Company
Wisconsin
$4.38M +$1,000K +22,645 +32%
ERSOT
68
Employees Retirement System of Texas
Texas
$4.36M -$1.06M -24,000 -20%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.35M +$146K +3,315 +4%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.16M -$291K -6,596 -7%
RJA
71
Raymond James & Associates
Florida
$4.04M +$178K +4,029 +5%
TA
72
Teachers Advisors
New York
$3.97M -$24.6K -557 -0.6%
TCM
73
Timpani Capital Management
Wisconsin
$3.91M -$981K -22,217 -21%
Macquarie Group
74
Macquarie Group
Australia
$3.89M -$1.63M -36,919 -31%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.79M