We are live on ! Find out more
OLLI icon

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
QC
126
Quadrature Capital
United Kingdom
$650K -$342K -8,725 -36%
AA
127
ALPS Advisors
Colorado
$647K +$1.57K +40 +0.3%
PAM
128
Paradigm Asset Management
New York
$643K -$325K -8,300 -35%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$639K +$207K +5,289 +54%
LCM
130
Laurion Capital Management
New York
$605K +$556K +14,200 New
CAM
131
Capstone Asset Management
Texas
$587K -$28.6K -730 -5%
HCM
132
HMS Capital Management
Tennessee
$572K -$99.3K -2,536 -16%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$571K +$525K +13,404 New
Capstone Investment Advisors
134
Capstone Investment Advisors
New York
$566K +$521K +13,300 New
Citadel Advisors
135
Citadel Advisors
Florida
$560K -$8.77M -223,942 -94%
Primecap Management
136
Primecap Management
California
$558K
KeyBank National Association
137
KeyBank National Association
Ohio
$543K -$19.4K -496 -4%
AWE
138
Avidian Wealth Enterprises
Texas
$524K +$482K +12,307 New
SEC
139
Seven Eight Capital
New York
$520K +$478K +12,200 New
MSA
140
Mason Street Advisors
Wisconsin
$507K +$27.7K +706 +6%
IPC
141
Independent Portfolio Consultants
Florida
$505K -$259K -6,621 -36%
DCM
142
Driehaus Capital Management
Illinois
$504K -$441K -11,255 -49%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$489K -$66.1K -1,688 -13%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$486K +$21.2K +540 +5%
SEI Investments
145
SEI Investments
Pennsylvania
$476K +$346K +8,842 +378%
Stifel Financial
146
Stifel Financial
Missouri
$453K +$416K +10,607 New
PIA
147
Piedmont Investment Advisors
North Carolina
$445K +$409K +10,436 New
SOADOR
148
State of Alaska Department of Revenue
Alaska
$406K +$167K +4,251 +81%
PA
149
Profund Advisors
Maryland
$394K +$99.3K +2,535 +38%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$392K -$442K -11,296 -55%