We are live on ! Find out more
OTLY

Oatly Group
OTLY

131 hedge funds and large institutions have $216M invested in Oatly Group in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,081% more call options, than puts

Call options by funds: $7.77M | Put options by funds: $658K

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 1.05% → 1.04% (-0%)

2% less funds holding

Funds holding: 133 → 131 (-2)

34% less capital invested

Capital invested by funds: $327M → $216M (-$111M)

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
24
Reduced
41
Closed
24
Calls
$7.77M
Puts
$658K
Net Calls
+$7.12M
Net Calls Change
-$1.8M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.61M
2
PCM
Prentice Capital Management
Connecticut
+$3.37M
3
AC
Armistice Capital
New York
+$2.58M
4
WP
Woodline Partners
California
+$2.13M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
HSCU
Half Sky Capital (UK)
United Kingdom
-$4.51M
2
UBS Group
UBS Group
Switzerland
-$3.91M
3
LCG
Luxor Capital Group
New York
-$3.11M
4
Norges Bank
Norges Bank
Norway
-$2.67M
5
GCM
Graham Capital Management
Connecticut
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$3.5K – – –
BCV
102
Banque Cantonale Vaudoise
Switzerland
$2K – – –
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$2K – – –
RA
104
Rational Advisors
New York
$1.9K – – –
US Bancorp
105
US Bancorp
Minnesota
$1.89K -$9.58K -251 -82%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$1.81K – – –
BTI
107
Blue Trust Inc
Georgia
$1K +$687 +18 New
CBT
108
Central Bank & Trust
Kentucky
$954 – – –
CA
109
Crewe Advisors
Utah
$870 – – –
HIA
110
Harbor Investment Advisory
Maryland
$870 – – –
AWM
111
Activest Wealth Management
Florida
$465 – – –
PA
112
Parallel Advisors
California
$442 +$305 +8 +160%
RFA
113
Register Financial Advisors
Georgia
$435 +$496 +13 New
RAM
114
Riggs Asset Management
Pennsylvania
$348 – – –
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$313 – – –
SBL
116
Sargent Bickham Lagudis
Colorado
$301 – – –
SWA
117
SOA Wealth Advisors
New York
$299 – – –
Citadel Advisors
118
Citadel Advisors
Florida
$238 -$727K -19,051 -100%
BAM
119
Belpointe Asset Management
Nevada
$218 +$229 +6 New
TWC
120
TD Waterhouse Canada
Ontario, Canada
$200 – – –
ECM
121
Estabrook Capital Management
New York
$174 – – –
SIC
122
Salem Investment Counselors
North Carolina
$174 – – –
IGWM
123
ICA Group Wealth Management
Colorado
$174 +$191 +5 New
WAM
124
Worth Asset Management
Texas
$157 – – –
Fidelity Investments
125
Fidelity Investments
Massachusetts
$146 – – –
3 4
5
6 7

OTLY Hedge Fund Activity: Q4 2022 in Review

131 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oatly Group (OTLY) for Q4 2022, worth a combined $216M — down 34% from $327M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OTLY positions and 24 closed out — a net gain of 1 holder — while 24 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $4.61M. The largest seller was Half Sky Capital (UK), cutting an estimated $4.51M.

  • 131 institutional investors held Oatly Group (OTLY) as of Q4 2022, down from 133 in Q3 2022.
  • Funds reported $216M of Oatly Group stock for Q4 2022, down 34% quarter-over-quarter.
  • 25 funds opened new Oatly Group positions in Q4 2022 and 24 closed out, a net change of +1 holder.
  • The largest Oatly Group buyer in Q4 2022 was Renaissance Technologies, an estimated $4.61M added.
  • The largest Oatly Group seller in Q4 2022 was Half Sky Capital (UK), an estimated $4.51M sold.

Based on aggregated 13F filings for Q4 2022.