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Ollie's Bargain Outlet

317 hedge funds and large institutions have $3.01B invested in Ollie's Bargain Outlet in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 124 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $3.48B → $3.01B (-$469M)

15% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 124

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.6M
Puts
$27.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$237K
227
$235K
228
$234K
229
$225K
230
$223K
231
$218K
232
$212K
233
$204K
234
$204K
235
$204K
236
$200K
237
$192K
238
$188K
239
$180K
240
$139K
241
$80K
242
$75K
243
$70K
244
$70K
245
$67K
246
$66.8K
247
$65.4K
248
$65K
249
$58.5K
250
$52.8K