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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.61M |
| 2 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
+$3.37M |
| 3 |
AC
Armistice Capital
New York
|
+$2.58M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$2.13M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSCU
Half Sky Capital (UK)
London,
United Kingdom
|
-$4.51M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.91M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$3.11M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.67M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$2.4M |
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.