Oatly Group
OTLY
111 hedge funds and large institutions have $72.3M invested in Oatly Group in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 41 reducing their positions, and 22 closing their positions.
77% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $649K
0.06% more ownership
Funds ownership: 0.59% → 0.65% (+0.06%)
7% less funds holding
Funds holding: 119 → 111 (-8)
9% less capital invested
Capital invested by funds: $79.7M → $72.3M (-$7.35M)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
59% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.66M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$1.64M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.38M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.05M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$887K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$728K |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$474K |
| 3 |
Millennium Management
New York
|
-$406K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$368K |
| 5 |
BlackRock
New York
|
-$331K |
OTLY Hedge Fund Activity: Q2 2024 in Review
111 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Oatly Group (OTLY) for Q2 2024, worth a combined $72.3M — down 9.2% from $79.7M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of OTLY and 15 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 17 added.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.66M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $728K sold.
- 111 institutional investors held Oatly Group (OTLY) as of Q2 2024, down from 119 in Q1 2024.
- Funds reported $72.3M of Oatly Group stock for Q2 2024, down 9.2% quarter-over-quarter.
- 15 funds opened new Oatly Group positions in Q2 2024 and 22 closed out, a net change of -7 holders.
- The largest Oatly Group buyer in Q2 2024 was Portolan Capital Management, an estimated $4.66M added.
- The largest Oatly Group seller in Q2 2024 was Luxor Capital Group, an estimated $728K sold.
Based on aggregated 13F filings for Q2 2024.