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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
276
$249K
277
$246K
278
$241K
279
$239K
280
$237K
281
$236K
282
$228K
283
$228K
284
$221K
285
$218K
286
$212K
287
$208K
288
$208K
289
$207K
290
$202K
291
$183K
292
$176K
293
$154K
294
$139K
295
$132K
296
$117K
297
$101K
298
$99K
299
$91.1K
300
$83.5K