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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
Comerica Bank
126
Comerica Bank
Texas
$3.81M +$285K +3,709 +12%
SG Americas Securities
127
SG Americas Securities
New York
$3.61M +$1.78M +23,121 +167%
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$3.48M +$1.06M +13,750 +63%
CAM
129
ClariVest Asset Management
California
$3.48M +$2.74M +35,600 New
Barclays
130
Barclays
United Kingdom
$3.35M -$13.7M -177,779 -84%
MIM
131
MetLife Investment Management
New Jersey
$3.28M +$168K +2,190 +7%
N
132
Natixis
France
$3.21M +$2.53M +32,913 New
RJA
133
Raymond James & Associates
Florida
$3.2M -$398K -5,176 -14%
AG
134
Aperio Group
California
$3.18M +$174K +2,268 +7%
PP
135
Paloma Partners
Connecticut
$3.17M +$2.5M +32,498 New
MSA
136
Mason Street Advisors
Wisconsin
$3.03M +$146K +1,901 +7%
WTC
137
WhitTier Trust Company
Nevada
$2.98M +$480K +6,238 +26%
GPCM
138
Granite Point Capital Management
Massachusetts
$2.93M +$769K +10,000 +50%
HighTower Advisors
139
HighTower Advisors
Illinois
$2.86M +$421K +5,477 +23%
CSS
140
Cubist Systematic Strategies
Connecticut
$2.79M -$998K -12,979 -31%
Macquarie Group
141
Macquarie Group
Australia
$2.74M +$1.98M +25,805 +1,122%
Canada Life
142
Canada Life
Manitoba, Canada
$2.72M -$54.8K -713 -2%
CIP
143
Chartwell Investment Partners
Pennsylvania
$2.69M +$2.12M +27,558 New
PCM
144
Portolan Capital Management
Massachusetts
$2.68M -$551K -7,172 -21%
FNBOO
145
First National Bank of Omaha
Nebraska
$2.49M +$829K +10,783 +73%
BC
146
Brinker Capital
Pennsylvania
$2.49M +$253K +3,287 +15%
FAM
147
Fulcrum Asset Management
United Kingdom
$2.48M +$1.81M +23,548 New
DTL
148
Dynamic Technology Lab
Singapore
$2.43M +$1.91M +24,904 New
DS
149
DRW Securities
Illinois
$2.29M +$1.8M +23,400 New
SOMRS
150
State of Michigan Retirement System
Michigan
$2.01M +$411K +5,340 +35%