We are live on ! Find out more
OTLY

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
159
Holders Change
-16
Holders Change %
-9.14%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
49
Reduced
45
Closed
44
Calls
$51.2M
Puts
$8.97M
Net Calls
+$42.2M
Net Calls Change
-$422K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.2M
2
Goldman Sachs
Goldman Sachs
New York
+$20.9M
3
HSCU
Half Sky Capital (UK)
United Kingdom
+$14.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.9M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$7.72M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$24.5M
2
Invesco
Invesco
Georgia
-$22.6M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$11.9M
4
LCG
Luxor Capital Group
New York
-$9.31M
5
Millennium Management
Millennium Management
New York
-$7.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
1IA
126
1834 Investment Advisors
Wisconsin
$7K -$13.2K -100 -59%
LC
127
Lindbrook Capital
California
$7K -$923 -7 -9%
SAM
128
Strategic Asset Management
Minnesota
$6K – – –
SPIA
129
Steward Partners Investment Advisory
New York
$5K -$2.64K -20 -29%
CAM
130
Close Asset Management
United Kingdom
$5K – – –
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
RA
132
Rational Advisors
New York
$5K +$6.99K +53 New
QCG
133
Quadrant Capital Group
Ohio
$4K -$3.56K -27 -42%
HI
134
Hudock Inc
Pennsylvania
$4K – – –
First Manhattan
135
First Manhattan
New York
$3K -$132 -1 -3%
CBT
136
Central Bank & Trust
Kentucky
$3K – – –
HIA
137
Harbor Investment Advisory
Maryland
$3K – – –
IA
138
IFP Advisors
Florida
$3K – – –
CA
139
Crewe Advisors
Utah
$3K +$3.3K +25 New
PFS
140
Prospera Financial Services
Texas
$3K +$3.3K +25 New
FIA
141
FNY Investment Advisers
New York
$2K -$165K -1,255 -98%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$2K – – –
HNB
143
Huntington National Bank
Ohio
$2K – – –
JFGIW
144
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
MA
145
Montag & Associates
Georgia
$2K – – –
APA
146
American Portfolios Advisors
New York
$1.37K – – –
AWM
147
Activest Wealth Management
Florida
$1K – – –
RAM
148
Riggs Asset Management
Pennsylvania
$1K – – –
SIC
149
Salem Investment Counselors
North Carolina
$1K – – –
SBL
150
Sargent Bickham Lagudis
Colorado
$1K – – –
4 5
6
7 8

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.