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Ollie's Bargain Outlet

294 hedge funds and large institutions have $4.27B invested in Ollie's Bargain Outlet in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 83

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

19% more capital invested

Capital invested by funds: $3.6B → $4.27B (+$674M)

6.32% more ownership

Funds ownership: 96.36%102.68% (+6.3%)

2% more funds holding

Funds holding: 288294 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

44% less call options, than puts

Call options by funds: $30.5M | Put options by funds: $54.4M

Holders
294
Holders Change
+6
Holders Change %
+2.08%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
55
Increased
125
Reduced
83
Closed
39
Calls
$30.5M
Puts
$54.4M
Net Calls
-$23.9M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Claret Asset Management
Quebec, Canada
$14.1M +$1.93M +30,442 +16%
SCA
52
Summit Creek Advisors
Minnesota
$13.8M +$1.09M +17,180 +9%
EA
53
Emerald Advisers
Pennsylvania
$13.5M -$13.6M -215,220 -51%
Morgan Stanley
54
Morgan Stanley
New York
$13.4M +$1.53M +24,101 +13%
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.1M -$9.17M -144,756 -42%
Bank of America
56
Bank of America
North Carolina
$13.1M +$263K +4,157 +2%
N
57
Nuveen
North Carolina
$11.9M -$1.22M -19,297 -10%
Barclays
58
Barclays
United Kingdom
$11.9M +$2.46M +38,766 +27%
SBH
59
Segall Bryant & Hamill
Illinois
$10.6M +$8.79M +138,735 +589%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$10.3M +$48.6K +768 +0.5%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$9.75M +$9.46M +149,341 New
MCM
62
Marsico Capital Management
Colorado
$9.53M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$9.26M -$296K -4,666 -3%
AAM
64
Azzad Asset Management
Virginia
$8.99M +$318K +5,023 +5%
PPA
65
Parametric Portfolio Associates
Washington
$8.21M -$309K -4,878 -4%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$7.45M +$887K +14,000 +14%
ARTA
67
A.R.T. Advisors
New York
$7.44M +$7.21M +113,900 New
Legal & General Group
68
Legal & General Group
United Kingdom
$7.41M -$453K -7,159 -6%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$7.36M +$7.79K +123 +0.1%
Swiss National Bank
70
Swiss National Bank
Switzerland
$7.14M +$114K +1,800 +2%
AC
71
Armistice Capital
New York
$7.01M +$6.8M +107,339 New
ACM
72
AKRE Capital Management
Virginia
$6.95M +$408K +6,437 +6%
AIG
73
American International Group
New York
$6.92M +$38.6K +609 +0.6%
PC
74
Pier Capital
Connecticut
$6.72M +$2.88M +45,518 +79%
ACM
75
Atika Capital Management
New York
$6.53M +$6.33M +100,000 New