Oatly Group
OTLY
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.
471% more call options, than puts
Call options by funds: $51.2M | Put options by funds: $8.97M
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
0.02% more ownership
Funds ownership: 1.06% → 1.08% (+0.02%)
9% less funds holding
Funds holding: 175 → 159 (-16)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.2M |
| 2 |
Goldman Sachs
New York
|
+$20.9M |
| 3 |
HSCU
Half Sky Capital (UK)
London,
United Kingdom
|
+$14.3M |
| 4 |
Renaissance Technologies
New York
|
+$10.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$7.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$24.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$22.6M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$11.9M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$9.31M |
| 5 |
Millennium Management
New York
|
-$7.76M |
OTLY Hedge Fund Activity: Q1 2022 in Review
159 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oatly Group (OTLY) for Q1 2022, worth a combined $641M — down 36% from $994M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of OTLY and 30 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 49 added.
The largest buyer was Fidelity Investments, adding an estimated $25.2M. The largest seller was Federated Hermes, exiting entirely with an estimated $24.5M sold.
- 159 institutional investors held Oatly Group (OTLY) as of Q1 2022, down from 175 in Q4 2021.
- Funds reported $641M of Oatly Group stock for Q1 2022, down 36% quarter-over-quarter.
- 30 funds opened new Oatly Group positions in Q1 2022 and 44 closed out, a net change of -14 holders.
- The largest Oatly Group buyer in Q1 2022 was Fidelity Investments, an estimated $25.2M added.
- The largest Oatly Group seller in Q1 2022 was Federated Hermes, an estimated $24.5M sold.
Based on aggregated 13F filings for Q1 2022.