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OTLY

Oatly Group
OTLY

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

155% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $6.4M

66% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 32

0.08% more ownership

Funds ownership: 1.08% → 1.16% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 159 → 141 (-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
-18
Holders Change %
-11.32%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
53
Reduced
32
Closed
44
Calls
$16.3M
Puts
$6.4M
Net Calls
+$9.93M
Net Calls Change
-$32.3M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$53.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$5.74M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.17M
4
GCM
Graham Capital Management
Connecticut
+$4.13M
5
Group One Trading
Group One Trading
Illinois
+$3.7M

Top Sellers

1
Invesco
Invesco
Georgia
-$14.3M
2
LCG
Luxor Capital Group
New York
-$10.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$8.26M
4
Bank of America
Bank of America
North Carolina
-$4.98M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
101
Cresset Asset Management
Illinois
$28K +$40.5K +519 New
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$27K -$23.9K -306 -44%
BLC
103
Brown, Lisle/Cummings
Rhode Island
$24.2K – – –
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$15K +$936 +12 +6%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$15K +$936 +12 +6%
US Bancorp
106
US Bancorp
Minnesota
$14K +$234 +3 +1%
LC
107
Lindbrook Capital
California
$12K +$7.96K +102 +140%
QCG
108
Quadrant Capital Group
Ohio
$12K +$11.1K +142 +374%
TH
109
TCTC Holdings
Texas
$10K – – –
BWP
110
Baldwin Wealth Partners
Massachusetts
$10K +$11.3K +145 New
WT
111
Whittier Trust
California
$8K – – –
SAM
112
Strategic Asset Management
Minnesota
$4K -$702 -9 -14%
BCV
113
Banque Cantonale Vaudoise
Switzerland
$4K – – –
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
RA
115
Rational Advisors
New York
$4K +$156 +2 +4%
IA
116
IFP Advisors
Florida
$3K – – –
SPIA
117
Steward Partners Investment Advisory
New York
$3K – – –
RE
118
RBC Europe
United Kingdom
$3K +$3.9K +50 New
TWA
119
TCI Wealth Advisors
Arizona
$3K +$3.9K +50 New
OPW
120
Oxler Private Wealth
New York
$2.25K +$2.58K +33 New
CBT
121
Central Bank & Trust
Kentucky
$2K – – –
CA
122
Crewe Advisors
Utah
$2K – – –
HIA
123
Harbor Investment Advisory
Maryland
$2K – – –
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.72K +22 New
BIA
125
Bell Investment Advisors
California
$2K +$2.03K +26 New
3 4
5
6 7

OTLY Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Oatly Group (OTLY) for Q2 2022, worth a combined $475M — down 26% from $641M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of OTLY and 27 opened new positions — a net loss of 17 holders — while 32 trimmed existing stakes and 53 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $53.2M. The largest seller was Invesco, cutting an estimated $14.3M.

  • 141 institutional investors held Oatly Group (OTLY) as of Q2 2022, down from 159 in Q1 2022.
  • Funds reported $475M of Oatly Group stock for Q2 2022, down 26% quarter-over-quarter.
  • 27 funds opened new Oatly Group positions in Q2 2022 and 44 closed out, a net change of -17 holders.
  • The largest Oatly Group buyer in Q2 2022 was Baillie Gifford & Co, an estimated $53.2M added.
  • The largest Oatly Group seller in Q2 2022 was Invesco, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2022.