Oatly Group
OTLY
118 hedge funds and large institutions have $85.9M invested in Oatly Group in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 32 closing their positions.
149% more call options, than puts
Call options by funds: $2.97M | Put options by funds: $1.19M
0.3% less ownership
Funds ownership: 0.92% → 0.61% (-0.3%)
6% less funds holding
Funds holding: 126 → 118 (-8)
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
12% less capital invested
Capital invested by funds: $97.5M → $85.9M (-$11.6M)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$2.08M |
| 2 |
Morgan Stanley
New York
|
+$1.27M |
| 3 |
CM
CastleKnight Management
New York
|
+$1.02M |
| 4 |
Renaissance Technologies
New York
|
+$438K |
| 5 |
GAA
Green Alpha Advisors
Niwot,
Colorado
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$26.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.06M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$692K |
| 5 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$589K |
OTLY Hedge Fund Activity: Q4 2023 in Review
118 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Oatly Group (OTLY) for Q4 2023, worth a combined $85.9M — down 12% from $97.5M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of OTLY and 25 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 30 added.
The largest buyer was BNP Paribas Asset Management, adding an estimated $2.08M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $26.4M sold.
- 118 institutional investors held Oatly Group (OTLY) as of Q4 2023, down from 126 in Q3 2023.
- Funds reported $85.9M of Oatly Group stock for Q4 2023, down 12% quarter-over-quarter.
- 25 funds opened new Oatly Group positions in Q4 2023 and 32 closed out, a net change of -7 holders.
- The largest Oatly Group buyer in Q4 2023 was BNP Paribas Asset Management, an estimated $2.08M added.
- The largest Oatly Group seller in Q4 2023 was Baillie Gifford & Co, an estimated $26.4M sold.
Based on aggregated 13F filings for Q4 2023.