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Ollie's Bargain Outlet

288 hedge funds and large institutions have $3.6B invested in Ollie's Bargain Outlet in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 95 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

27% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 95

4.42% more ownership

Funds ownership: 91.94%96.36% (+4.4%)

16% less funds holding

Funds holding: 344288 (-56)

19% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $21.8M

29% less capital invested

Capital invested by funds: $5.08B → $3.6B (-$1.49B)

59% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 94

Holders
288
Holders Change
-56
Holders Change %
-16.28%
% of All Funds
6.32%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
39
Increased
121
Reduced
95
Closed
94
Calls
$17.7M
Puts
$21.8M
Net Calls
-$4.04M
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.87M -$4.62M -61,600 -56%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$2.85M -$9.42M -125,652 -72%
US Bancorp
103
US Bancorp
Minnesota
$2.73M +$910K +12,131 +35%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$2.69M +$1.17M +15,637 +52%
Axa
105
Axa
France
$2.61M -$1.17M -15,600 -26%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.38M -$267K -3,565 -8%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$2.31M -$4M -53,321 -58%
TPSF
108
Texas Permanent School Fund
Texas
$2.18M +$142K +1,892 +5%
HCM
109
HMS Capital Management
Tennessee
$2.17M +$127K +1,690 +8%
Prudential Financial
110
Prudential Financial
New Jersey
$2.02M -$44.5K -594 -2%
EWA
111
Exencial Wealth Advisors
Oklahoma
$2M +$2.56M +34,157 New
ASRS
112
Arizona State Retirement System
Arizona
$2M -$277K -3,700 -10%
Citigroup
113
Citigroup
New York
$1.98M +$1.14M +15,220 +82%
Comerica Bank
114
Comerica Bank
Texas
$1.97M +$100K +1,334 +4%
AIA
115
Avalon Investment & Advisory
Texas
$1.94M -$31.9K -426 -1%
CIP
116
Chartwell Investment Partners
Pennsylvania
$1.88M -$2.82M -37,556 -54%
MIM
117
MetLife Investment Management
New Jersey
$1.87M -$1.54M -20,512 -39%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.73M -$442K -5,888 -17%
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.72M -$382K -5,089 -15%
ERSOT
120
Employees Retirement System of Texas
Texas
$1.68M -$6.4M -85,300 -75%
MSA
121
Mason Street Advisors
Wisconsin
$1.68M +$69.9K +932 +3%
AG
122
Aperio Group
California
$1.63M -$78.4K -1,046 -4%
SEI Investments
123
SEI Investments
Pennsylvania
$1.5M +$1.51M +20,160 +390%
FNT
124
First National Trust
Pennsylvania
$1.5M
AI
125
Atria Investments
North Carolina
$1.48M +$932K +12,422 +97%