We are live on ! Find out more
OLLI icon

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
SOMRS
151
State of Michigan Retirement System
Michigan
$1.05M +$12.7K +200 +1%
SM
152
Sciencast Management
New Jersey
$1.03M -$241K -3,810 -18%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M +$1.71K +27 +0.2%
RJA
154
Raymond James & Associates
Florida
$1.01M -$141K -2,227 -13%
AIP
155
Ameritas Investment Partners
Nebraska
$1.01M
PFO
156
Pathstone Family Office
New Jersey
$1.01M
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$986K -$5.75M -90,760 -86%
FG
158
Formula Growth
Quebec, Canada
$980K +$950K +15,000 New
AB
159
Amalgamated Bank
New York
$949K +$46.4K +732 +5%
TC
160
TownSquare Capital
Utah
$920K +$187K +2,948 +26%
UCFA
161
United Capital Financial Advisors
Texas
$918K +$72.3K +1,141 +9%
Polen Capital Management
162
Polen Capital Management
Florida
$888K +$117K +1,845 +16%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$862K +$6.33K +100 +0.8%
AAM
164
Advisors Asset Management
Colorado
$831K -$601K -9,490 -43%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$829K +$6.97K +110 +0.9%
Verition Fund Management
166
Verition Fund Management
Connecticut
$774K +$750K +11,844 New
KFGK
167
Keystone Financial Group (Kentucky)
Kentucky
$768K -$12K -190 -2%
ECM
168
ExodusPoint Capital Management
New York
$763K +$505K +7,977 +216%
LCP
169
Legacy Capital Partners
Wisconsin
$732K -$33.9K -535 -5%
VRS
170
Virginia Retirement Systems
Virginia
$731K -$120K -1,900 -15%
CC
171
Cipher Capital
New York
$720K +$698K +11,023 New
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$717K +$115K +1,812 +20%
NISOA
173
National Investment Services of America
Wisconsin
$677K +$656K +10,363 New
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
$662K +$6.97K +110 +1%
PP
175
PDT Partners
New York
$649K -$12.2M -192,384 -95%