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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
OAM
101
Oppenheimer Asset Management
New York
$6.21M -$137K -1,779 -3%
DCM
102
Driehaus Capital Management
Illinois
$5.79M +$4.56M +59,273 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$5.55M +$125K +1,626 +3%
BIAS
104
Beacon Investment Advisory Services
New Jersey
$5.29M -$217K -2,823 -5%
MCM
105
Marsico Capital Management
Colorado
$5.28M +$202K +2,632 +5%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$5.27M -$177K -2,300 -4%
Nomura Holdings
107
Nomura Holdings
Japan
$5.25M +$947K +12,321 +30%
Citigroup
108
Citigroup
New York
$5.17M +$1.94M +25,201 +91%
MOACM
109
Mutual of America Capital Management
New York
$5.12M +$116K +1,503 +3%
TC
110
TownSquare Capital
Utah
$5.12M +$1.23M +15,938 +42%
AIA
111
Avalon Investment & Advisory
Texas
$4.99M -$1.15M -14,898 -23%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$4.91M +$1.72M +22,311 +80%
PC
113
Pier Capital
Connecticut
$4.83M -$6.35M -82,550 -63%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$4.67M
M&T Bank
115
M&T Bank
New York
$4.53M +$880K +11,444 +33%
Prudential Financial
116
Prudential Financial
New Jersey
$4.37M +$464K +6,031 +16%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$4.37M -$458K -5,961 -12%
TPSF
118
Texas Permanent School Fund
Texas
$4.36M -$141K -1,837 -4%
First Trust Advisors
119
First Trust Advisors
Illinois
$4.29M +$2.73M +35,536 +426%
Deutsche Bank
120
Deutsche Bank
Germany
$4.19M -$2.93M -38,136 -47%
Man Group
121
Man Group
United Kingdom
$4.16M +$3.27M +42,559 New
CC
122
Cipher Capital
New York
$4.06M +$3.2M +41,566 New
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$4M -$269K -3,497 -8%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M +$1.15M +14,900 +57%
RSS
125
Rosenblum Silverman Sutton
California
$3.95M -$38.8K -505 -1%