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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
176
$1.28M
177
$1.26M
178
$1.25M
179
$1.22M
180
$1.21M
181
$1.18M
182
$1.17M
183
$1.12M
184
$1.09M
185
$1.04M
186
$1.03M
187
$1.03M
188
$1.01M
189
$962K
190
$954K
191
$909K
192
$896K
193
$896K
194
$873K
195
$866K
196
$851K
197
$832K
198
$827K
199
$798K
200
$785K