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OTLY

Oatly Group
OTLY

175 hedge funds and large institutions have $994M invested in Oatly Group in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $63.6M | Put options by funds: $20.9M

110% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 30

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

23% more funds holding

Funds holding: 142 → 175 (+33)

0.07% less ownership

Funds ownership: 1.13% → 1.06% (-0.07%)

51% less capital invested

Capital invested by funds: $2.02B → $994M (-$1.02B)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
175
Holders Change
+33
Holders Change %
+23.24%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
63
Increased
52
Reduced
33
Closed
30
Calls
$63.6M
Puts
$20.9M
Net Calls
+$42.7M
Net Calls Change
+$21.8M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$36.4M
2
Two Sigma Investments
Two Sigma Investments
New York
+$28.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$17.5M
4
Bank of America
Bank of America
North Carolina
+$17.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$17M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$65M
2
UBS AM
UBS AM
Illinois
-$40.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$37.8M
4
N
Nuveen
North Carolina
-$24.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$4.54M +$6.3M +28,517 New
GIP
27
Granite Investment Partners
California
$4.46M +$6.19M +27,994 New
TIM
28
Thornburg Investment Management
New Mexico
$4.37M -$1.21M -5,497 -17%
UBS Group
29
UBS Group
Switzerland
$3.91M +$1.9M +8,615 +54%
DekaBank Deutsche Girozentrale
30
DekaBank Deutsche Girozentrale
Germany
$3.33M +$278K +1,257 +6%
Group One Trading
31
Group One Trading
Illinois
$2.93M +$3.12M +14,120 +331%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$2.68M +$3.72M +16,814 New
JF
33
Jump Financial
Illinois
$2.54M +$3.41M +15,417 +2,729%
CM
34
Caption Management
Oklahoma
$2.5M +$2.33M +10,547 +203%
Vontobel Holding
35
Vontobel Holding
Switzerland
$2.05M +$2.05M +9,279 +258%
GCM
36
Ghisallo Capital Management
Massachusetts
$1.99M -$3.25M -14,704 -54%
Goldman Sachs
37
Goldman Sachs
New York
$1.94M -$6.06M -27,408 -69%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$1.94M +$1.09M +4,915 +68%
PP
39
Paloma Partners
Connecticut
$1.81M +$2.25M +10,180 +843%
TC
40
TownSquare Capital
Utah
$1.72M +$236K +1,067 +11%
Squarepoint
41
Squarepoint
New York
$1.7M +$2.36M +10,683 New
DnB Asset Management
42
DnB Asset Management
Norway
$1.58M +$1.98M +8,972 +935%
Lazard Asset Management
43
Lazard Asset Management
New York
$1.53M +$882K +3,990 +71%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.44M -$65M -293,937 -97%
Simplex Trading
45
Simplex Trading
Illinois
$1.33M +$1.68M +7,595 +1,032%
LIA
46
LSP Investment Advisors
New York
$1.29M +$1.79M +8,083 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.21M -$37.8M -170,945 -96%
PI
48
PEAK6 Investments
Illinois
$1.19M +$1.33M +6,027 +412%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.18M +$682K +3,087 +71%
KBC Group
50
KBC Group
Belgium
$1.17M – – –
1
2
3 4 5

OTLY Hedge Fund Activity: Q4 2021 in Review

175 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Oatly Group (OTLY) for Q4 2021, worth a combined $994M — down 51% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new OTLY positions and 30 closed out — a net gain of 33 holders — while 52 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $36.4M. The largest seller was JP Morgan Chase, cutting an estimated $65M.

  • 175 institutional investors held Oatly Group (OTLY) as of Q4 2021, up from 142 in Q3 2021.
  • Funds reported $994M of Oatly Group stock for Q4 2021, down 51% quarter-over-quarter.
  • 63 funds opened new Oatly Group positions in Q4 2021 and 30 closed out, a net change of +33 holders.
  • The largest Oatly Group buyer in Q4 2021 was Invesco, an estimated $36.4M added.
  • The largest Oatly Group seller in Q4 2021 was JP Morgan Chase, an estimated $65M sold.

Based on aggregated 13F filings for Q4 2021.