Ollie's Bargain Outlet
OLLI
OLLI
328 hedge funds and large institutions have $3.73B invested in Ollie's Bargain Outlet in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $3.77B → $3.73B (-$31.4M)
5% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 111
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
328
Holding in Top 10
1
Calls
$39.5M
Puts
$34.6M
Top Buyers
| 1 | +$31.4M | |
| 2 | +$26.6M | |
| 3 | +$26.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.7M |
| 5 |
JCM
Junto Capital Management
New York
|
+$15.3M |
Top Sellers
| 1 | -$33.3M | |
| 2 | -$30.3M | |
| 3 | -$25.7M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$18.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$17.6M |