OTLY

Oatly Group

141 hedge funds and large institutions have $475M invested in Oatly Group in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 32 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:

more funds holding in top 10

Funds holding in top 10:

11% less funds holding

Funds holding: 159141 (-18)

26% less capital invested

Capital invested by funds: $641M → $475M (-$166M)

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

Holders
141
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
$16.3M
Puts
$6.4M
Net Calls
Net Calls Change

Top Sellers

1 -$12.6M
2 -$9.25M
3 -$8.26M
4
Bank of America
Bank of America
North Carolina
-$4.42M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$246K
52
$240K
53
$234K
54
$226K
55
$221K
56
$218K
57
$194K
58
$194K
59
$184K
60
$183K
61
$149K
62
$149K
63
$148K
64
$146K
65
$144K
66
$143K
67
$140K
68
$138K
69
$135K
70
$125K
71
$113K
72
$112K
73
$112K
74
$101K
75
$96K