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
76
$192K
77
$185K
78
$166K
79
$165K
80
$165K
81
$165K
82
$159K
83
$148K
84
$146K
85
$138K
86
$135K
87
$126K
88
$105K
89
$105K
90
$101K
91
$93K
92
$90K
93
$88K
94
$87K
95
$87K
96
$86K
97
$82K
98
$80K
99
$76K
100
$75K