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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
MCM
76
Moore Capital Management
New York
$6.53M +$6.33M +100,000 New
SEI Investments
77
SEI Investments
Pennsylvania
$6.39M +$4.58M +72,308 +285%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.99M +$440K +6,944 +8%
Marshall Wace
79
Marshall Wace
United Kingdom
$5.31M -$21.6M -341,621 -81%
M&T Bank
80
M&T Bank
New York
$5.25M -$70.9K -1,120 -1%
Stifel Financial
81
Stifel Financial
Missouri
$5.07M +$1.08M +16,987 +28%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.03M -$279K -4,398 -5%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.99M -$14K -221 -0.3%
WT
84
Whittier Trust
California
$4.97M +$112K +1,761 +2%
MAP
85
Moody Aldrich Partners
Massachusetts
$4.71M +$42.5K +671 +0.9%
HCM
86
Hodges Capital Management
Texas
$4.7M -$2.03M -32,040 -31%
Deutsche Bank
87
Deutsche Bank
Germany
$4.45M +$3.31M +52,241 +327%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$4.21M +$201K +3,180 +5%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$4.2M +$3.71M +58,600 +610%
SEC
90
Seven Eight Capital
New York
$4.15M +$4.03M +63,562 New
WG
91
Winton Group
United Kingdom
$3.96M +$3.84M +60,561 New
BIAS
92
Beacon Investment Advisory Services
New Jersey
$3.94M +$3.82M +60,323 New
BAM
93
Blueshift Asset Management
New Jersey
$3.86M +$2.49M +39,317 +199%
PCM
94
Penn Capital Management
Pennsylvania
$3.79M -$299K -4,718 -8%
Jane Street
95
Jane Street
New York
$3.69M +$3.08M +48,676 +618%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$3.58M +$974K +15,381 +39%
AIA
97
Avalon Investment & Advisory
Texas
$3.54M +$1.34M +21,118 +64%
CS
98
Credit Suisse
Switzerland
$3.49M -$302K -4,769 -8%
US Bancorp
99
US Bancorp
Minnesota
$3.46M +$407K +6,422 +14%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$3.38M +$3.28M +51,736 New