We are live on ! Find out more
OLLI icon

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
LI
151
Leap Investments
Illinois
$829K +$1.06M +14,133 New
AB
152
Amalgamated Bank
New York
$810K +$127K +1,698 +14%
LP
153
LMR Partners
United Kingdom
$804K
BTS
154
BB&T Securities
Virginia
$772K +$408K +5,444 +71%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$768K -$15K -200 -2%
VRS
156
Virginia Retirement Systems
Virginia
$768K +$307K +4,100 +46%
UCFA
157
United Capital Financial Advisors
Texas
$757K +$256K +3,414 +36%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$738K -$640K -8,540 -40%
TC
159
TownSquare Capital
Utah
$738K +$506K +6,748 +154%
FCM
160
Flinton Capital Management
Pennsylvania
$710K +$209K +2,788 +30%
KFGK
161
Keystone Financial Group (Kentucky)
Kentucky
$700K -$4.12K -55 -0.5%
DC
162
Davenport & Co
Virginia
$692K
LPL Financial
163
LPL Financial
California
$690K -$1.01M -13,522 -53%
LCP
164
Legacy Capital Partners
Wisconsin
$689K -$124K -1,650 -12%
Polen Capital Management
165
Polen Capital Management
Florida
$689K +$9.22K +123 +1%
Victory Capital Management
166
Victory Capital Management
Texas
$646K -$24.6M -327,714 -97%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$631K +$91K +1,214 +13%
NIS
168
National Investment Services
Wisconsin
$608K +$522K +6,964 +205%
SMFS
169
Squar Milner Financial Services
California
$590K +$503K +6,709 +16,773%
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$588K +$37.5K +500 +5%
TAM
171
Tyers Asset Management
Texas
$585K +$172K +2,296 +30%
XK
172
Xact Kapitalforvaltning
Sweden
$581K
HighTower Advisors
173
HighTower Advisors
Illinois
$580K +$352K +4,697 +90%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$570K +$729K +9,721 New
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$565K +$34.1K +455 +5%