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Ollie's Bargain Outlet

378 hedge funds and large institutions have $4.75B invested in Ollie's Bargain Outlet in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 140 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 140

1.69% less ownership

Funds ownership: 103.26%101.56% (-1.7%)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
378
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.6M
Puts
$44.9M
Net Calls
Net Calls Change

Top Sellers

1 -$88.7M
2 -$56.1M
3 -$45.6M
4
Holocene Advisors
Holocene Advisors
New York
-$33.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$511K
227
$509K
228
$507K
229
$505K
230
$499K
231
$496K
232
$483K
233
$447K
234
$447K
235
$443K
236
$433K
237
$426K
238
$423K
239
$390K
240
$390K
241
$380K
242
$377K
243
$375K
244
$374K
245
$368K
246
$365K
247
$358K
248
$352K
249
$349K
250
$348K