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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
XK
176
Xact Kapitalforvaltning
Sweden
$647K
LPL Financial
177
LPL Financial
California
$644K -$122K -1,920 -16%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$630K +$1.14K +18 +0.2%
HighTower Advisors
179
HighTower Advisors
Illinois
$615K -$33.4K -528 -5%
Citigroup
180
Citigroup
New York
$610K -$1.54M -24,387 -72%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$605K
HF
182
HRT Financial
New York
$591K +$574K +9,063 New
SOADOR
183
State of Alaska Department of Revenue
Alaska
$587K -$46.2K -729 -7%
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$581K
AIM
185
Aigen Investment Management
New York
$576K +$559K +8,825 New
CNAM
186
Campbell Newman Asset Management
Wisconsin
$573K +$4.05K +64 +0.7%
Victory Capital Management
187
Victory Capital Management
Texas
$544K -$170K -2,692 -24%
DBRC
188
D.B. Root & Company
Pennsylvania
$538K +$12.7K +200 +2%
FRM
189
Fox Run Management
Connecticut
$528K +$512K +8,085 New
PIA
190
Piedmont Investment Advisors
North Carolina
$527K -$41.6K -657 -8%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$522K
TCM
192
Teza Capital Management
Illinois
$493K +$128K +2,014 +36%
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
$487K
AQR Capital Management
194
AQR Capital Management
Connecticut
$462K -$1.41M -22,260 -76%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$457K
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$428K +$52.7K +832 +15%
CB
197
Commerce Bank
Missouri
$422K +$409K +6,459 New
GT
198
Glenmede Trust
Pennsylvania
$403K +$18.1K +285 +5%
William Blair & Company
199
William Blair & Company
Illinois
$401K +$389K +6,145 New
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$394K +$84.2K +1,329 +28%