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Ollie's Bargain Outlet

232 hedge funds and large institutions have $2.58B invested in Ollie's Bargain Outlet in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

8% more funds holding

Funds holding: 215232 (+17)

6% more capital invested

Capital invested by funds: $2.42B → $2.58B (+$156M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

2.46% less ownership

Funds ownership: 92.89%90.43% (-2.5%)

42% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $24.7M

Holders
232
Holders Change
+17
Holders Change %
+7.91%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
75
Reduced
83
Closed
26
Calls
$14.3M
Puts
$24.7M
Net Calls
-$10.4M
Net Calls Change
+$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$273M +$9.63M +218,204 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$245M -$12.1M -273,866 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M +$3.24M +73,301 +2%
WA
4
Wasatch Advisors
Utah
$137M -$8.14M -184,468 -6%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$123M +$21.6M +490,295 +23%
AllianceBernstein
6
AllianceBernstein
Tennessee
$101M -$15.8M -358,197 -14%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$88.5M -$956K -21,659 -1%
EAM
8
Eagle Asset Management
Florida
$82.2M -$6.93M -157,043 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$57.2M +$1.79M +40,566 +3%
State Street
10
State Street
Massachusetts
$56.5M -$663K -15,009 -1%
CAM
11
Cortina Asset Management
Wisconsin
$46.8M -$226K -5,126 -0.5%
SIMG
12
Stephens Investment Management Group
Texas
$44.9M -$5.99M -135,700 -12%
Bank of America
13
Bank of America
North Carolina
$43.4M -$1.71M -38,762 -4%
Capital World Investors
14
Capital World Investors
California
$42.5M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$42.4M +$1.36M +30,822 +3%
ORI
16
Oak Ridge Investments
Illinois
$42.3M -$19.2M -436,048 -32%
Artisan Partners
17
Artisan Partners
Wisconsin
$41.8M -$9.07M -205,365 -19%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$39.7M -$7.98M -180,859 -17%
Wells Fargo
19
Wells Fargo
California
$39.5M +$408K +9,252 +1%
MWNA
20
Marshall Wace North America
New York
$36.4M -$12.3M -278,246 -26%
Ameriprise
21
Ameriprise
Minnesota
$35.9M +$9.03M +204,611 +36%
Northern Trust
22
Northern Trust
Illinois
$28.4M +$78.1K +1,770 +0.3%
WRF
23
Waddell & Reed Financial
Kansas
$28.3M -$949K -21,500 -3%
O
24
OppenheimerFunds
New York
$27.2M -$3.23M -73,228 -11%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$27M -$4.69M -106,320 -15%