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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
QT
201
Quantbot Technologies
New York
$895K +$705K +9,170 New
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$882K -$18.2K -237 -3%
WMSA
203
Weiss Multi-Strategy Advisers
New York
$881K +$693K +9,021 New
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$866K -$84.3K -1,097 -11%
WCA
205
Waratah Capital Advisors
Ontario, Canada
$860K +$677K +8,811 New
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$834K +$53.4K +694 +9%
VAS
207
Vestmark Advisory Solutions
Massachusetts
$817K +$73.3K +953 +13%
PHK
208
Point72 Hong Kong
Hong Kong
$811K +$454K +5,902 +246%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$798K -$372K -4,839 -37%
AAM
210
Advisors Asset Management
Colorado
$786K -$74.5K -969 -11%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$771K +$53.8K +700 +10%
CI Investments Inc
212
CI Investments Inc
Ontario, Canada
$723K -$92.3K -1,200 -14%
SS
213
Simplicity Solutions
Minnesota
$706K +$556K +7,227 New
ACM
214
Advisors Capital Management
New Jersey
$702K +$27.8K +362 +5%
State of Wisconsin Investment Board
215
State of Wisconsin Investment Board
Wisconsin
$684K -$9.99K -130 -2%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$684K
DBRC
217
D.B. Root & Company
Pennsylvania
$678K -$116K -1,505 -18%
WCM
218
Weld Capital Management
New York
$652K -$194K -2,522 -27%
AAMU
219
Amundi Asset Management US
Massachusetts
$644K -$3.84K -50 -0.8%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$634K +$134K +1,743 +37%
HMS
221
Hanseatic Management Services
New Mexico
$621K +$489K +6,359 New
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$582K -$331K -4,300 -42%
PAM
223
Paradigm Asset Management
New York
$581K +$457K +5,950 New
CB
224
Commerce Bank
Missouri
$578K -$171K -2,230 -27%
SMFS
225
Squar Milner Financial Services
California
$573K +$51.2K +666 +13%