Oatly Group
OTLY
133 hedge funds and large institutions have $327M invested in Oatly Group in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 54 reducing their positions, and 23 closing their positions.
304% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $2.94M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.11% less ownership
Funds ownership: 1.16% → 1.05% (-0.11%)
6% less funds holding
Funds holding: 141 → 133 (-8)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
31% less capital invested
Capital invested by funds: $475M → $327M (-$148M)
63% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.07M |
| 2 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
+$1.64M |
| 3 |
CCM
Chimera Capital Management
New York
|
+$1.55M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.52M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.8M |
| 2 |
Two Sigma Investments
New York
|
-$6.42M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.05M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.24M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.8M |
OTLY Hedge Fund Activity: Q3 2022 in Review
133 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Oatly Group (OTLY) for Q3 2022, worth a combined $327M — down 31% from $475M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of OTLY and 16 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 20 added.
The largest buyer was UBS Group, adding an estimated $6.07M. The largest seller was Fidelity Investments, cutting an estimated $19.8M.
- 133 institutional investors held Oatly Group (OTLY) as of Q3 2022, down from 141 in Q2 2022.
- Funds reported $327M of Oatly Group stock for Q3 2022, down 31% quarter-over-quarter.
- 16 funds opened new Oatly Group positions in Q3 2022 and 23 closed out, a net change of -7 holders.
- The largest Oatly Group buyer in Q3 2022 was UBS Group, an estimated $6.07M added.
- The largest Oatly Group seller in Q3 2022 was Fidelity Investments, an estimated $19.8M sold.
Based on aggregated 13F filings for Q3 2022.