Oatly Group
OTLY
142 hedge funds and large institutions have $2.02B invested in Oatly Group in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 34 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 26
51% more call options, than puts
Call options by funds: $62M | Put options by funds: $41.1M
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
4% more funds holding
Funds holding: 137 → 142 (+5)
0.11% more ownership
Funds ownership: 1.02% → 1.13% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less capital invested
Capital invested by funds: $2.95B → $2.02B (-$932M)
Top Buyers
| 1 |
Blackstone Inc
New York
|
+$142M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.1M |
| 3 |
VanEck Associates
New York
|
+$23.9M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$21.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$20.6M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$30.8M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$30.6M |
| 4 |
JP Morgan Chase
New York
|
-$26.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$19M |
OTLY Hedge Fund Activity: Q3 2021 in Review
142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Oatly Group (OTLY) for Q3 2021, worth a combined $2.02B — down 32% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new OTLY positions and 34 closed out — a net gain of 7 holders — while 48 added to existing stakes and 26 trimmed.
The largest buyer was Blackstone Inc, adding an estimated $142M. The largest seller was Fidelity Investments, cutting an estimated $32M.
- 142 institutional investors held Oatly Group (OTLY) as of Q3 2021, up from 137 in Q2 2021.
- Funds reported $2.02B of Oatly Group stock for Q3 2021, down 32% quarter-over-quarter.
- 41 funds opened new Oatly Group positions in Q3 2021 and 34 closed out, a net change of +7 holders.
- The largest Oatly Group buyer in Q3 2021 was Blackstone Inc, an estimated $142M added.
- The largest Oatly Group seller in Q3 2021 was Fidelity Investments, an estimated $32M sold.
Based on aggregated 13F filings for Q3 2021.