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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.97M -$23.1K -300 -1%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$1.92M +$51.4K +668 +4%
AIC
153
Aurora Investment Counsel
Georgia
$1.92M -$401K -5,215 -21%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$1.9M -$171K -2,230 -10%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$1.9M +$519K +6,750 +53%
ICM
156
Intrepid Capital Management
Florida
$1.85M -$730K -9,496 -33%
Assenagon Asset Management
157
Assenagon Asset Management
Luxembourg
$1.82M +$1.43M +18,640 New
WG
158
Winton Group
United Kingdom
$1.8M +$417K +5,420 +42%
TCM
159
Teza Capital Management
Illinois
$1.78M +$1.4M +18,233 New
HSA
160
HBK Sorce Advisory
Pennsylvania
$1.72M +$177K +2,300 +15%
STA
161
Summit Trail Advisors
New York
$1.72M +$1.35M +17,595 New
EI
162
EAM Investors
California
$1.72M +$1.35M +17,587 New
CCM
163
Cinctive Capital Management
New York
$1.71M +$1.35M +17,499 New
RAM
164
Roanoke Asset Management
New Jersey
$1.71M +$1.34M +17,485 New
Osaic Holdings
165
Osaic Holdings
Arizona
$1.69M -$7.76M -100,982 -85%
ERSOT
166
Employees Retirement System of Texas
Texas
$1.63M +$308K +4,000 +31%
AIP
167
Ameritas Investment Partners
Nebraska
$1.6M +$68.9K +896 +6%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$1.57M -$98.9K -1,286 -7%
CF
169
CNA Financial
Illinois
$1.55M +$561K +7,296 +85%
BC
170
Brookfield Corp
Ontario, Canada
$1.51M +$1.19M +15,468 New
Jane Street
171
Jane Street
New York
$1.5M +$223K +2,905 +23%
Axa
172
Axa
France
$1.47M +$1.16M +15,100 New
FG
173
Formula Growth
Quebec, Canada
$1.47M
AWM
174
AE Wealth Management
Kansas
$1.45M +$1.14M +14,874 New
TRCT
175
Tower Research Capital (TRC)
New York
$1.45M +$734K +9,542 +180%