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OTLY

Oatly Group
OTLY

119 hedge funds and large institutions have $79.7M invested in Oatly Group in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.11M

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 118 → 119 (+1)

0.04% less ownership

Funds ownership: 0.63% → 0.59% (-0.04%)

10% less capital invested

Capital invested by funds: $88.5M → $79.7M (-$8.86M)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
26
Reduced
37
Closed
18
Calls
$1.39M
Puts
$1.11M
Net Calls
+$280K
Net Calls Change
-$1.5M

Top Buyers

1
WP
Woodline Partners
California
+$1.17M
2
GCP
GSA Capital Partners
United Kingdom
+$991K
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$415K
4
Citadel Advisors
Citadel Advisors
Florida
+$342K
5
SAM
Storebrand Asset Management
Norway
+$327K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.23M
2
TAM
TFG Asset Management
Cayman Islands
-$1.7M
3
IEFM
IQ EQ Fund Management
Ireland
-$950K
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$288K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$281K
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
26
LSP Investment Advisors
New York
$183K – – –
Group One Trading
27
Group One Trading
Illinois
$173K -$14.4K -643 -8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$170K – – –
XT
29
XTX Topco
Cayman Islands
$162K +$90.5K +4,029 +128%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$131K -$281K -12,491 -68%
VanEck Associates
31
VanEck Associates
New York
$120K +$6.11K +272 +5%
PLU
32
Performa Ltd (US)
South Carolina
$118K -$1.01K -45 -0.9%
SAG
33
SageView Advisory Group
California
$115K +$18K +801 New
RVPG
34
Relative Value Partners Group
$113K – – –
Simplex Trading
35
Simplex Trading
Illinois
$111K -$74.2K -3,303 -40%
BS
36
Banco Santander
Spain
$103K – – –
Jane Street
37
Jane Street
New York
$98.3K -$168K -7,471 -63%
PGCM
38
Prescott Group Capital Management
Oklahoma
$91K +$90.3K +4,020 New
VA
39
Vident Advisory
Georgia
$80.8K -$140K -6,222 -63%
JP Morgan Chase
40
JP Morgan Chase
New York
$78.7K -$86K -3,831 -52%
Wolverine Trading
41
Wolverine Trading
Illinois
$47.7K +$47.4K +2,112 New
PCIA
42
Prime Capital Investment Advisors
Kansas
$47.4K -$4.94K -220 -9%
Osaic Holdings
43
Osaic Holdings
Arizona
$43K -$1.8K -80 -4%
LPL Financial
44
LPL Financial
California
$38K -$180 -8 -0.5%
Corient Private Wealth
45
Corient Private Wealth
Florida
$38K – – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$36K +$9.07K +404 +34%
PCM
47
Penserra Capital Management
California
$35K -$190K -8,448 -84%
GS
48
GTS Securities
New York
$34.8K -$40.8K -1,816 -54%
Walleye Trading
49
Walleye Trading
New York
$34.5K +$8.09K +360 +31%
HighTower Advisors
50
HighTower Advisors
Illinois
$33K +$31.4K +1,400 New
1
2
3 4 5

OTLY Hedge Fund Activity: Q1 2024 in Review

119 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oatly Group (OTLY) for Q1 2024, worth a combined $79.7M — down 10% from $88.5M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OTLY positions and 18 closed out — a net gain of 2 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $1.17M. The largest seller was Morgan Stanley, cutting an estimated $4.23M.

  • 119 institutional investors held Oatly Group (OTLY) as of Q1 2024, up from 118 in Q4 2023.
  • Funds reported $79.7M of Oatly Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 20 funds opened new Oatly Group positions in Q1 2024 and 18 closed out, a net change of +2 holders.
  • The largest Oatly Group buyer in Q1 2024 was Woodline Partners, an estimated $1.17M added.
  • The largest Oatly Group seller in Q1 2024 was Morgan Stanley, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2024.