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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
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$606M -$831K -10,806 -0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$597M -$47.7M -620,645 -9%
BlackRock
3
BlackRock
New York
$486M +$22.7M +295,390 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$439M -$1.96M -25,505 -0.6%
Artisan Partners
5
Artisan Partners
Wisconsin
$429M +$65M +845,304 +24%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$329M +$68.4M +889,351 +36%
WA
7
Wasatch Advisors
Utah
$268M -$112M -1,457,838 -35%
Goldman Sachs
8
Goldman Sachs
New York
$150M +$36.6M +475,783 +45%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$146M -$27.6M -359,478 -19%
State Street
10
State Street
Massachusetts
$128M -$721K -9,385 -0.7%
SIMG
11
Stephens Investment Management Group
Texas
$107M -$10.1M -131,440 -11%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$105M +$10.6M +137,402 +15%
Wells Fargo
13
Wells Fargo
California
$97.9M -$13.4M -174,152 -15%
RP
14
Riverbridge Partners
Minnesota
$95.1M +$1.16M +15,130 +2%
BAMCO Inc
15
BAMCO Inc
New York
$93.7M -$1.92M -25,000 -3%
RCW
16
Rheos Capital Works
Japan
$93.3M
FAM
17
Fred Alger Management
New York
$88.9M +$5.14M +66,849 +8%
Ameriprise
18
Ameriprise
Minnesota
$78.9M -$6.09M -79,215 -9%
Invesco
19
Invesco
Georgia
$76.4M +$6.28M +81,690 +12%
GCM
20
Geneva Capital Management
Wisconsin
$75.4M +$2.01M +26,174 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$69.9M +$12M +155,833 +28%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$66.1M +$2.74M +35,597 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$65.7M +$2.45M +31,863 +5%
AllianceBernstein
24
AllianceBernstein
Tennessee
$58.6M -$7.47M -97,155 -14%
Northern Trust
25
Northern Trust
Illinois
$53.3M -$121K -1,571 -0.3%