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Ollie's Bargain Outlet

327 hedge funds and large institutions have $3.77B invested in Ollie's Bargain Outlet in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 93 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

3% more funds holding

Funds holding: 317327 (+10)

0.8% less ownership

Funds ownership: 105.38%104.58% (-0.8%)

28% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 129

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.3M
Puts
$42.3M
Net Calls
Net Calls Change

Top Buyers

1 +$33.3M
2 +$33.1M
3 +$19.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$17.9M
5
GCM
Geneva Capital Management
Wisconsin
+$16.1M

Top Sellers

1 -$30.1M
2 -$29.5M
3 -$24.6M
4
Millennium Management
Millennium Management
New York
-$22M
5
Man Group
Man Group
United Kingdom
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$541M
2
$316M
3
$290M
4
$268M
5
$206M
6
$175M
7
$130M
8
$101M
9
$91.9M
10
$62.8M
11
$59.8M
12
$51.3M
13
$38.4M
14
$37.9M
15
$36.9M
16
$36.8M
17
$35.4M
18
$33.3M
19
$33.3M
20
$33.1M
21
$33M
22
$32.3M
23
$32M
24
$31.7M
25
$31M