Oatly Group
OTLY
126 hedge funds and large institutions have $310M invested in Oatly Group in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 24 closing their positions.
56% more call options, than puts
Call options by funds: $5.14M | Put options by funds: $3.29M
43% more capital invested
Capital invested by funds: $216M → $310M (+$93.7M)
0.04% more ownership
Funds ownership: 1.04% → 1.08% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
4% less funds holding
Funds holding: 131 → 126 (-5)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.4M |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$4.67M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$4.55M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.39M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIG
Herr Investment Group
Austin,
Texas
|
-$10.9M |
| 2 |
Renaissance Technologies
New York
|
-$4.21M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.41M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.88M |
| 5 |
AG
Artal Group
Luxembourg
|
-$2.61M |
OTLY Hedge Fund Activity: Q1 2023 in Review
126 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Oatly Group (OTLY) for Q1 2023, worth a combined $310M — up 43% from $216M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of OTLY and 21 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 30 added.
The largest buyer was Millennium Management, adding an estimated $10.4M. The largest seller was Herr Investment Group, exiting entirely with an estimated $10.9M sold.
- 126 institutional investors held Oatly Group (OTLY) as of Q1 2023, down from 131 in Q4 2022.
- Funds reported $310M of Oatly Group stock for Q1 2023, up 43% quarter-over-quarter.
- 21 funds opened new Oatly Group positions in Q1 2023 and 24 closed out, a net change of -3 holders.
- The largest Oatly Group buyer in Q1 2023 was Millennium Management, an estimated $10.4M added.
- The largest Oatly Group seller in Q1 2023 was Herr Investment Group, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2023.