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OTLY

Oatly Group

106 hedge funds and large institutions have $67.9M invested in Oatly Group in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $663K | Put options by funds: $471K

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

0.02% more ownership

Funds ownership: 0.65%0.67% (+0.02%)

5% less funds holding

Funds holding: 111106 (-5)

6% less capital invested

Capital invested by funds: $72.3M → $67.9M (-$4.46M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
32
Reduced
25
Closed
24
Calls
$663K
Puts
$471K
Net Calls
+$192K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$34M
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$6.75M +$1.21M +64,630 +20%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$6.58M +$337K +17,949 +5%
PCM
4
Portolan Capital Management
Massachusetts
$4.05M +$340K +18,092 +8%
WP
5
Woodline Partners
California
$3.41M +$1.32M +70,125 +54%
GCP
6
GSA Capital Partners
United Kingdom
$1.94M +$74K +3,942 +4%
Goldman Sachs
7
Goldman Sachs
New York
$1.63M +$30K +1,597 +2%
CM
8
CastleKnight Management
New York
$1.03M
SAM
9
Shikiar Asset Management
New York
$999K +$1.1M +58,455 New
SAM
10
Storebrand Asset Management
Norway
$871K -$86.7K -4,617 -8%
Renaissance Technologies
11
Renaissance Technologies
New York
$830K -$152K -8,084 -14%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$765K +$52.7K +2,808 +7%
GAA
13
Green Alpha Advisors
Colorado
$554K +$21.1K +1,126 +4%
Pathstone Holdings
14
Pathstone Holdings
New Jersey
$426K +$16.2K +865 +4%
Morgan Stanley
15
Morgan Stanley
New York
$423K +$6.84K +364 +1%
IEFM
16
IQ EQ Fund Management
Ireland
$415K -$364K -19,380 -44%
PCM
17
Prentice Capital Management
Connecticut
$352K
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$316K
Citadel Advisors
19
Citadel Advisors
Florida
$201K -$121K -6,461 -35%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$142K +$2.16K +115 +1%
LIA
21
LSP Investment Advisors
New York
$138K
CAM
22
Cresset Asset Management
Illinois
$128K +$141K +7,500 New
Jane Street
23
Jane Street
New York
$128K +$77.2K +4,112 +135%
Simplex Trading
24
Simplex Trading
Illinois
$118K +$61.1K +3,255 +89%
PCM
25
Penserra Capital Management
California
$115K +$95K +5,060 +296%

OTLY Hedge Fund Activity: Q3 2024 in Review

106 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Oatly Group (OTLY) for Q3 2024, worth a combined $67.9M — down 6.2% from $72.3M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OTLY and 19 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Woodline Partners, adding an estimated $1.32M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $929K sold.

  • 106 institutional investors held Oatly Group (OTLY) as of Q3 2024, down from 111 in Q2 2024.
  • Funds reported $67.9M of Oatly Group stock for Q3 2024, down 6.2% quarter-over-quarter.
  • 19 funds opened new Oatly Group positions in Q3 2024 and 24 closed out, a net change of -5 holders.
  • The largest Oatly Group buyer in Q3 2024 was Woodline Partners, an estimated $1.32M added.
  • The largest Oatly Group seller in Q3 2024 was Balyasny Asset Management, an estimated $929K sold.

Based on aggregated 13F filings for Q3 2024.