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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
201
$777K
202
$709K
203
$705K
204
$703K
205
$692K
206
$677K
207
$665K
208
$634K
209
$633K
210
$631K
211
$617K
212
$612K
213
$605K
214
$597K
215
$594K
216
$564K
217
$563K
218
$561K
219
$557K
220
$549K
221
$535K
222
$533K
223
$530K
224
$516K
225
$513K