OTLY

Oatly Group

159 hedge funds and large institutions have $641M invested in Oatly Group in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

36% less capital invested

Capital invested by funds: $994M → $641M (-$353M)

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.2M
Puts
$8.97M
Net Calls
Net Calls Change

Top Buyers

1 +$19.2M
2 +$15.9M
3 +$10.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.26M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$6.2M

Top Sellers

1 -$24.5M
2 -$17.2M
3 -$11.9M
4
LCG
Luxor Capital Group
New York
-$7.07M
5
Millennium Management
Millennium Management
New York
-$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.45M
27
$3.31M
28
$2.76M
29
$2.71M
30
$2.02M
31
$1.73M
32
$1.64M
33
$1.54M
34
$1.37M
35
$1.05M
36
$977K
37
$934K
38
$810K
39
$803K
40
$750K
41
$681K
42
$659K
43
$646K
44
$600K
45
$599K
46
$589K
47
$571K
48
$561K
49
$524K
50
$462K