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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
CAM
51
Claret Asset Management
Quebec, Canada
$10.9M +$14M +186,034 New
Morgan Stanley
52
Morgan Stanley
New York
$10.6M -$16M -213,405 -54%
NC
53
Nicholas Company
Wisconsin
$10.5M +$7.23M +96,430 +116%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$9.39M -$2.2M -29,306 -15%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$9.18M +$10.6M +141,303 +928%
RHBC
56
R.H. Bluestein & Co
Michigan
$8.82M +$10.6M +141,956 +1,666%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$8.59M +$138K +1,839 +1%
MCM
58
Marsico Capital Management
Colorado
$8.56M +$7.79M +103,878 +247%
AAM
59
Azzad Asset Management
Virginia
$8.47M +$6.42M +85,606 +701%
Barclays
60
Barclays
United Kingdom
$8.38M +$2.14M +28,522 +25%
PPA
61
Parametric Portfolio Associates
Washington
$7.65M -$2.37M -31,566 -19%
Legal & General Group
62
Legal & General Group
United Kingdom
$7.08M +$990K +13,205 +12%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$6.6M +$253K +3,378 +3%
LOAMU
64
Lombard Odier Asset Management (USA)
New York
$6.38M +$8.16M +108,792 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$6.3M +$165K +2,200 +2%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$6.21M -$6.21M -82,850 -44%
AIG
67
American International Group
New York
$6.17M +$237K +3,158 +3%
HCM
68
Hodges Capital Management
Texas
$6.1M -$189K -2,515 -2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5.86M +$284K +3,787 +4%
ACM
70
AKRE Capital Management
Virginia
$5.86M +$7.5M +100,000 New
Millennium Management
71
Millennium Management
New York
$5.43M -$26.8M -357,630 -79%
LCM
72
Landscape Capital Management
New Jersey
$5.24M +$5.19M +69,170 +342%
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.19M -$118M -1,577,260 -95%
Coatue Management
74
Coatue Management
New York
$5.12M +$6.54M +87,241 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$5.01M +$1.54M +20,507 +32%