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Ollie's Bargain Outlet

215 hedge funds and large institutions have $2.42B invested in Ollie's Bargain Outlet in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

26% more capital invested

Capital invested by funds: $1.92B → $2.42B (+$502M)

5% more funds holding

Funds holding: 204215 (+11)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.08% less ownership

Funds ownership: 93.97%92.89% (-1.1%)

64% less call options, than puts

Call options by funds: $7.72M | Put options by funds: $21.5M

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
82
Reduced
79
Closed
22
Calls
$7.72M
Puts
$21.5M
Net Calls
-$13.8M
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$241M +$32.6M +832,667 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$237M -$38.8M -990,902 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M +$7.65M +195,242 +5%
WA
4
Wasatch Advisors
Utah
$134M +$1.47M +37,517 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$108M -$15.8M -404,136 -14%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$91.6M +$18.2M +464,939 +28%
EAM
7
Eagle Asset Management
Florida
$82.6M +$2.29M +58,482 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$82.2M -$558K -14,247 -0.7%
ORI
9
Oak Ridge Investments
Illinois
$57.5M -$2.62M -66,812 -5%
State Street
10
State Street
Massachusetts
$52.5M +$16.9M +430,682 +54%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$50.8M +$2.1M +53,688 +5%
Artisan Partners
12
Artisan Partners
Wisconsin
$47.1M -$1.63M -41,643 -4%
SIMG
13
Stephens Investment Management Group
Texas
$47M -$1.46M -37,383 -3%
MWNA
14
Marshall Wace North America
New York
$46M -$2.17M -55,322 -5%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$44.2M -$7.95M -202,835 -16%
CAM
16
Cortina Asset Management
Wisconsin
$43.2M -$1.33M -33,855 -3%
Bank of America
17
Bank of America
North Carolina
$41.5M -$110K -2,814 -0.3%
Capital World Investors
18
Capital World Investors
California
$39M +$35.8M +915,000 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$37.6M +$1.12M +28,505 +3%
Wells Fargo
20
Wells Fargo
California
$35.8M -$3.1M -79,217 -9%
Victory Capital Management
21
Victory Capital Management
Texas
$32.3M -$14.6M -373,477 -33%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$29.3M +$9.31M +237,782 +53%
O
23
OppenheimerFunds
New York
$28.1M -$12.4M -315,376 -32%
TCM
24
TimesSquare Capital Management
New York
$27.7M -$19.5M -496,900 -43%
WRF
25
Waddell & Reed Financial
Kansas
$26.9M +$67.4K +1,720 +0.3%