Oatly Group
OTLY
126 hedge funds and large institutions have $97.5M invested in Oatly Group in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 23 closing their positions.
73% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $659K
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
2% more funds holding
Funds holding: 124 → 126 (+2)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.16% less ownership
Funds ownership: 1.08% → 0.92% (-0.16%)
63% less capital invested
Capital invested by funds: $262M → $97.5M (-$165M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$4.35M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$1.83M |
| 3 |
CCM
Cinctive Capital Management
New York
|
+$578K |
| 4 |
CF
Cantor Fitzgerald
New York
|
+$477K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$10.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.2M |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$3.83M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$2.59M |
OTLY Hedge Fund Activity: Q3 2023 in Review
126 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Oatly Group (OTLY) for Q3 2023, worth a combined $97.5M — down 63% from $262M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OTLY positions and 23 closed out — a net gain of 4 holders — while 32 added to existing stakes and 31 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $4.35M. The largest seller was Baillie Gifford & Co, cutting an estimated $10.5M.
- 126 institutional investors held Oatly Group (OTLY) as of Q3 2023, up from 124 in Q2 2023.
- Funds reported $97.5M of Oatly Group stock for Q3 2023, down 63% quarter-over-quarter.
- 27 funds opened new Oatly Group positions in Q3 2023 and 23 closed out, a net change of +4 holders.
- The largest Oatly Group buyer in Q3 2023 was Massachusetts Financial Services, an estimated $4.35M added.
- The largest Oatly Group seller in Q3 2023 was Baillie Gifford & Co, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2023.