Ollie's Bargain Outlet
OLLI
OLLI
346 hedge funds and large institutions have $5.87B invested in Ollie's Bargain Outlet in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 108 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
30% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 80
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
54% less call options, than puts
Call options by funds: $57.4M | Put options by funds: $126M
Holders
346
Holding in Top 10
4
Calls
$57.4M
Puts
$126M
Top Buyers
| 1 | +$288M | |
| 2 | +$154M | |
| 3 | +$72.4M | |
| 4 |
JCM
Junto Capital Management
New York
|
+$69.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$44M |
Top Sellers
| 1 | -$66.9M | |
| 2 | -$51.4M | |
| 3 | -$48.1M | |
| 4 |
Goldman Sachs
New York
|
-$32.2M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$26.6M |