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
51
$449K
52
$444K
53
$440K
54
$431K
55
$395K
56
$372K
57
$372K
58
$360K
59
$356K
60
$316K
61
$308K
62
$283K
63
$271K
64
$266K
65
$254K
66
$251K
67
$246K
68
$244K
69
$223K
70
$215K
71
$213K
72
$211K
73
$207K
74
$201K
75
$196K