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Ollie's Bargain Outlet

346 hedge funds and large institutions have $6.64B invested in Ollie's Bargain Outlet in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 112 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 31

115% more capital invested

Capital invested by funds: $3.08B → $6.64B (+$3.56B)

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

26% more funds holding

Funds holding: 274346 (+72)

6% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 106

1.1% less ownership

Funds ownership: 104.51%103.41% (-1.1%)

36% less call options, than puts

Call options by funds: $63.3M | Put options by funds: $99.5M

Holders
346
Holders Change
+72
Holders Change %
+26.28%
% of All Funds
7.09%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.23%
New
104
Increased
112
Reduced
106
Closed
31
Calls
$63.3M
Puts
$99.5M
Net Calls
-$36.2M
Net Calls Change
-$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$10.2M -$813K -10,575 -9%
FCM
77
Frontier Capital Management
Massachusetts
$10.1M +$1.6M +20,776 +25%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.99M +$1.72M +22,334 +28%
Stifel Financial
79
Stifel Financial
Missouri
$9.9M -$399K -5,185 -5%
Marshall Wace
80
Marshall Wace
United Kingdom
$9.51M +$5.05M +65,704 +207%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$8.91M +$148K +1,928 +2%
FAM
82
Fenimore Asset Management
New York
$8.89M +$7M +91,005 New
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$8.5M +$1.19M +15,433 +22%
US Bancorp
84
US Bancorp
Minnesota
$8.32M +$233K +3,030 +4%
LCG
85
Lisanti Capital Growth
New York
$8.06M +$6.35M +82,580 New
NCGI
86
Next Century Growth Investors
Minnesota
$7.99M +$3.92M +50,947 +165%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$7.84M +$645K +8,393 +12%
QC
88
Quadrature Capital
United Kingdom
$7.77M +$6.12M +79,609 New
LCM
89
Landscape Capital Management
New Jersey
$7.75M +$6.11M +79,420 New
WT
90
Whittier Trust
California
$7.71M -$88.8K -1,155 -1%
Allianz Asset Management
91
Allianz Asset Management
Germany
$7.71M +$6.07M +78,937 New
MCM
92
Moore Capital Management
New York
$7.47M +$5.88M +76,458 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.22M -$2.35M -30,571 -29%
PI
94
Putnam Investments
Massachusetts
$7.22M +$5.68M +73,949 New
BAM
95
Bullseye Asset Management
Colorado
$7.19M +$1.84M +23,870 +48%
Squarepoint
96
Squarepoint
New York
$7.13M +$2.7M +35,150 +93%
CS
97
Credit Suisse
Switzerland
$7.03M +$452K +5,878 +9%
AAM
98
Azzad Asset Management
Virginia
$6.85M +$2.19M +28,543 +69%
TI
99
Trexquant Investment
Connecticut
$6.8M +$2.09M +27,217 +64%
AI
100
Atria Investments
North Carolina
$6.78M +$5.34M +69,468 New