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OTLY

Oatly Group
OTLY

131 hedge funds and large institutions have $216M invested in Oatly Group in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,081% more call options, than puts

Call options by funds: $7.77M | Put options by funds: $658K

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 1.05% → 1.04% (-0%)

2% less funds holding

Funds holding: 133 → 131 (-2)

34% less capital invested

Capital invested by funds: $327M → $216M (-$111M)

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
24
Reduced
41
Closed
24
Calls
$7.77M
Puts
$658K
Net Calls
+$7.12M
Net Calls Change
-$1.8M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.61M
2
PCM
Prentice Capital Management
Connecticut
+$3.37M
3
AC
Armistice Capital
New York
+$2.58M
4
WP
Woodline Partners
California
+$2.13M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
HSCU
Half Sky Capital (UK)
United Kingdom
-$4.51M
2
UBS Group
UBS Group
Switzerland
-$3.91M
3
LCG
Luxor Capital Group
New York
-$3.11M
4
Norges Bank
Norges Bank
Norway
-$2.67M
5
GCM
Graham Capital Management
Connecticut
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$751K +$70.8K +1,856 +9%
Group One Trading
27
Group One Trading
Illinois
$728K -$1.52M -39,760 -66%
AllianceBernstein
28
AllianceBernstein
Tennessee
$616K +$676K +17,709 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$520K -$1.75M -45,811 -75%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$498K – – –
Zurich Cantonal Bank
31
Zurich Cantonal Bank
Switzerland
$343K +$115K +3,009 +44%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$326K -$169K -4,426 -32%
Jane Street
33
Jane Street
New York
$300K -$191K -5,004 -36%
PGCM
34
Prescott Group Capital Management
Oklahoma
$284K +$311K +8,150 New
JP Morgan Chase
35
JP Morgan Chase
New York
$282K +$234K +6,141 +314%
LIA
36
LSP Investment Advisors
New York
$281K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$271K +$180K +4,722 +153%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$247K – – –
Simplex Trading
39
Simplex Trading
Illinois
$242K +$76.4K +2,003 +40%
KBC Group
40
KBC Group
Belgium
$236K – – –
RP
41
Riverbridge Partners
Minnesota
$226K +$114K +3,000 +86%
SEI Investments
42
SEI Investments
Pennsylvania
$220K – – –
CS
43
Credit Suisse
Switzerland
$218K -$1.17M -30,531 -83%
AG
44
Algert Global
California
$210K +$230K +6,021 New
BlackRock
45
BlackRock
New York
$182K -$168K -4,403 -46%
UBS Group
46
UBS Group
Switzerland
$171K -$3.91M -102,493 -95%
VanEck Associates
47
VanEck Associates
New York
$129K -$2.1M -54,961 -94%
PLU
48
Performa Ltd (US)
South Carolina
$120K +$30.9K +809 +34%
Wells Fargo
49
Wells Fargo
California
$116K -$13.2K -347 -9%
AGM
50
Alpine Global Management
New York
$111K +$122K +3,202 New
1
2
3 4 5

OTLY Hedge Fund Activity: Q4 2022 in Review

131 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oatly Group (OTLY) for Q4 2022, worth a combined $216M — down 34% from $327M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OTLY positions and 24 closed out — a net gain of 1 holder — while 24 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $4.61M. The largest seller was Half Sky Capital (UK), cutting an estimated $4.51M.

  • 131 institutional investors held Oatly Group (OTLY) as of Q4 2022, down from 133 in Q3 2022.
  • Funds reported $216M of Oatly Group stock for Q4 2022, down 34% quarter-over-quarter.
  • 25 funds opened new Oatly Group positions in Q4 2022 and 24 closed out, a net change of +1 holder.
  • The largest Oatly Group buyer in Q4 2022 was Renaissance Technologies, an estimated $4.61M added.
  • The largest Oatly Group seller in Q4 2022 was Half Sky Capital (UK), an estimated $4.51M sold.

Based on aggregated 13F filings for Q4 2022.