We are live on ! Find out more
OLLI icon

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
OAM
76
Oxford Asset Management
United Kingdom
$3.78M +$47.4K +1,074 +1%
Prudential Financial
77
Prudential Financial
New Jersey
$3.78M -$2.19M -49,690 -38%
MCM
78
Marsico Capital Management
Colorado
$3.78M
Morgan Stanley
79
Morgan Stanley
New York
$3.75M +$501K +11,339 +16%
SCM
80
Sterling Capital Management
North Carolina
$3.63M +$471K +10,675 +16%
Aviva
81
Aviva
United Kingdom
$3.58M
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$3.54M -$357K -8,089 -10%
Citadel Advisors
83
Citadel Advisors
Florida
$3.5M +$2.74M +62,169 +473%
US Bancorp
84
US Bancorp
Minnesota
$3.43M +$97.5K +2,208 +3%
EGM
85
Engineers Gate Manager
New York
$3.4M -$548K -12,406 -14%
Canada Life
86
Canada Life
Manitoba, Canada
$3.07M -$183K -4,153 -6%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$2.66M -$152K -3,452 -6%
EI
88
EAM Investors
California
$2.62M -$751K -17,021 -23%
GC
89
Guggenheim Capital
Illinois
$2.56M +$193K +4,375 +9%
Squarepoint
90
Squarepoint
New York
$2.53M +$2.4M +54,463 New
AIA
91
Avalon Investment & Advisory
Texas
$2.46M -$24K -544 -1%
3C
92
361 Capital
Colorado
$2.45M +$2.33M +52,853 New
DCM
93
Dupont Capital Management
Delaware
$2.26M -$215K -4,865 -9%
Comerica Bank
94
Comerica Bank
Texas
$2.25M +$40.4K +916 +2%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$2.06M -$1.37M -31,097 -41%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.95M -$4.28M -96,990 -70%
CS
97
Credit Suisse
Switzerland
$1.93M +$1.11M +25,135 +152%
MUAMU
98
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.91M
WT
99
Whittier Trust
California
$1.91M +$25.8K +585 +1%
AAM
100
Azzad Asset Management
Virginia
$1.9M -$50.1K -1,135 -3%