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Ollie's Bargain Outlet

215 hedge funds and large institutions have $2.42B invested in Ollie's Bargain Outlet in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

26% more capital invested

Capital invested by funds: $1.92B → $2.42B (+$502M)

5% more funds holding

Funds holding: 204215 (+11)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.08% less ownership

Funds ownership: 93.97%92.89% (-1.1%)

64% less call options, than puts

Call options by funds: $7.72M | Put options by funds: $21.5M

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
82
Reduced
79
Closed
22
Calls
$7.72M
Puts
$21.5M
Net Calls
-$13.8M
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$1.52M +$912K +23,293 +187%
TPSF
102
Texas Permanent School Fund
Texas
$1.5M +$22.3K +568 +2%
Citigroup
103
Citigroup
New York
$1.47M +$454K +11,578 +50%
CIC
104
Chase Investment Counsel
Virginia
$1.43M -$385K -9,839 -23%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M +$709K +18,088 +126%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M -$11.8K -300 -0.9%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.25M +$88.1K +2,250 +8%
AAMU
108
AEGON Asset Management (UK)
United Kingdom
$1.15M -$360K -9,182 -25%
CCA
109
Catalyst Capital Advisors
New York
$1.13M +$1.04M +26,500 New
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1.13M +$121K +3,100 +13%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$1.07M +$987K +25,200 New
ASRS
112
Arizona State Retirement System
Arizona
$1.07M +$11.8K +300 +1%
LA
113
Legacy Advisors
Pennsylvania
$1.06M +$979K +25,000 New
AG
114
Aperio Group
California
$1.06M +$712K +18,181 +275%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M -$372K -9,500 -28%
ICRM
116
Insight Capital Research & Management
California
$1.05M -$3.43M -87,436 -78%
AQR Capital Management
117
AQR Capital Management
Connecticut
$961K -$70.6K -1,803 -7%
SAM
118
Sawgrass Asset Management
Florida
$940K +$592K +15,120 +218%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$899K +$497K +12,689 +151%
FNBOO
120
First National Bank of Omaha
Nebraska
$889K -$299K -7,641 -27%
CCM
121
Cadence Capital Management
Massachusetts
$857K
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$839K +$7.83K +200 +1%
NCGI
123
Next Century Growth Investors
Minnesota
$707K -$2.95M -75,263 -82%
CS
124
Credit Suisse
Switzerland
$705K -$1.87M -47,658 -74%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$699K