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OTLY

Oatly Group
OTLY

124 hedge funds and large institutions have $262M invested in Oatly Group in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 1.08% → 1.08% (-0%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

2% less funds holding

Funds holding: 126 → 124 (-2)

15% less capital invested

Capital invested by funds: $310M → $262M (-$47.4M)

23% less call options, than puts

Call options by funds: $3.01M | Put options by funds: $3.9M

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
30
Reduced
32
Closed
18
Calls
$3.01M
Puts
$3.9M
Net Calls
-$895K
Net Calls Change
-$1.66M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$9.11M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.04M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$1.59M
5
Goldman Sachs
Goldman Sachs
New York
+$1.47M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$10.2M
2
AC
Armistice Capital
New York
-$3.63M
3
WP
Woodline Partners
California
-$2.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2M
5
Norges Bank
Norges Bank
Norway
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$522K -$896K -21,906 -63%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$505K +$213K +5,216 +73%
Two Sigma Investments
28
Two Sigma Investments
New York
$482K -$2M -49,017 -81%
VIA
29
Vident Investment Advisory
Georgia
$425K +$270K +6,609 +176%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$343K -$79.2K -1,938 -19%
TC
31
TwinBeech Capital
New York
$341K +$340K +8,322 New
BlackRock
32
BlackRock
New York
$332K -$50.7K -1,239 -13%
LIA
33
LSP Investment Advisors
New York
$331K – – –
UBS Group
34
UBS Group
Switzerland
$324K +$8.5K +208 +3%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$309K +$308K +7,545 New
DnB Asset Management
36
DnB Asset Management
Norway
$300K +$299K +7,325 New
KBC Group
37
KBC Group
Belgium
$279K – – –
RP
38
Riverbridge Partners
Minnesota
$272K +$5.11K +125 +2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$264K +$111K +2,719 +73%
SEI Investments
40
SEI Investments
Pennsylvania
$260K – – –
VanEck Associates
41
VanEck Associates
New York
$213K -$2.9K -71 -1%
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$187K +$186K +4,562 New
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$173K +$22.3K +546 +15%
JP Morgan Chase
44
JP Morgan Chase
New York
$167K +$102K +2,502 +159%
PLU
45
Performa Ltd (US)
South Carolina
$151K +$6.05K +148 +4%
Handelsbanken Fonder
46
Handelsbanken Fonder
Sweden
$109K – – –
Osaic Holdings
47
Osaic Holdings
Arizona
$103K +$31.7K +775 +45%
Wells Fargo
48
Wells Fargo
California
$89.9K -$22.6K -552 -20%
PFO
49
Pathstone Family Office
New Jersey
$87.6K – – –
GAA
50
Green Alpha Advisors
Colorado
$82K – – –
1
2
3 4 5

OTLY Hedge Fund Activity: Q2 2023 in Review

124 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Oatly Group (OTLY) for Q2 2023, worth a combined $262M — down 15% from $310M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OTLY and 17 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 30 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $9.11M. The largest seller was Millennium Management, cutting an estimated $10.2M.

  • 124 institutional investors held Oatly Group (OTLY) as of Q2 2023, down from 126 in Q1 2023.
  • Funds reported $262M of Oatly Group stock for Q2 2023, down 15% quarter-over-quarter.
  • 17 funds opened new Oatly Group positions in Q2 2023 and 18 closed out, a net change of -1 holder.
  • The largest Oatly Group buyer in Q2 2023 was Massachusetts Financial Services, an estimated $9.11M added.
  • The largest Oatly Group seller in Q2 2023 was Millennium Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2023.