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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
QC
101
Quadrature Capital
United Kingdom
$3.36M +$2.25M +35,562 +225%
RSS
102
Rosenblum Silverman Sutton
California
$3.27M -$66.3K -1,047 -2%
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$3.25M -$6.02K -95 -0.2%
MOACM
104
Mutual of America Capital Management
New York
$3.24M +$44.3K +700 +1%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$3.17M +$165K +2,600 +6%
ERSOT
106
Employees Retirement System of Texas
Texas
$3.12M +$1.2M +19,000 +66%
CSS
107
Cubist Systematic Strategies
Connecticut
$2.95M -$2.02M -31,902 -41%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$2.95M +$296K +4,670 +12%
BAM
109
Bullseye Asset Management
Colorado
$2.94M +$2.85M +45,000 New
Axa
110
Axa
France
$2.91M
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.9M -$281K -4,430 -9%
SG Americas Securities
112
SG Americas Securities
New York
$2.85M +$2.16M +34,026 +356%
Prudential Financial
113
Prudential Financial
New Jersey
$2.75M +$487K +7,695 +22%
TI
114
Trexquant Investment
Connecticut
$2.68M +$2.14M +33,844 +474%
EWA
115
Exencial Wealth Advisors
Oklahoma
$2.61M +$371K +5,863 +17%
WCM
116
Weld Capital Management
New York
$2.56M -$1.27M -20,091 -34%
TPSF
117
Texas Permanent School Fund
Texas
$2.44M +$11.7K +184 +0.5%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$2.33M -$3.16M -49,858 -58%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$2.28M +$335K +5,290 +18%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.09M -$8.12M -128,266 -80%
MIM
121
MetLife Investment Management
New Jersey
$2.05M -$26.3K -416 -1%
ASRS
122
Arizona State Retirement System
Arizona
$2.02M -$194K -3,071 -9%
AI
123
Atria Investments
North Carolina
$2M +$347K +5,473 +22%
CM
124
Castleark Management
Illinois
$2M +$1.94M +30,700 New
EMG
125
Ellington Management Group
Connecticut
$2M +$494K +7,800 +34%