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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$36.4M |
| 2 |
Two Sigma Investments
New York
|
+$28.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$65M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$40.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$37.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$24.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.6M |
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.