Oatly Group
OTLY
124 hedge funds and large institutions have $262M invested in Oatly Group in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 1.08% → 1.08% (-0%)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
7% less call options, than puts
Call options by funds: $3.62M | Put options by funds: $3.9M
2% less funds holding
Funds holding: 126 → 124 (-2)
15% less capital invested
Capital invested by funds: $310M → $262M (-$47.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$9.11M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.04M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.59M |
| 5 |
Goldman Sachs
New York
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.2M |
| 2 |
AC
Armistice Capital
New York
|
-$3.63M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$2.8M |
| 4 |
Two Sigma Investments
New York
|
-$2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.88M |
OTLY Hedge Fund Activity: Q2 2023 in Review
124 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Oatly Group (OTLY) for Q2 2023, worth a combined $262M — down 15% from $310M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of OTLY and 17 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 30 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $9.11M. The largest seller was Millennium Management, cutting an estimated $10.2M.
- 124 institutional investors held Oatly Group (OTLY) as of Q2 2023, down from 126 in Q1 2023.
- Funds reported $262M of Oatly Group stock for Q2 2023, down 15% quarter-over-quarter.
- 17 funds opened new Oatly Group positions in Q2 2023 and 18 closed out, a net change of -1 holder.
- The largest Oatly Group buyer in Q2 2023 was Massachusetts Financial Services, an estimated $9.11M added.
- The largest Oatly Group seller in Q2 2023 was Millennium Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2023.