Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
OWLT.WS was delisted on the 15th of June, 2023.
26 hedge funds and large institutions have $105M invested in Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.
661% more capital invested
Capital invested by funds: $13.8M → $105M (+$90.9M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
7% less funds holding
Funds holding: 28 → 26 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$141M |
| 2 |
Walleye Capital
New York
|
+$277K |
| 3 |
O
OrbiMed
New York
|
+$123K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$19.5K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$385K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$217K |
| 3 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$190K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$112K |
| 5 |
SC
Sculptor Capital
New York
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
26
Magnetar Financial
Evanston,
Illinois
| – | -$385K | -409,761 | Closed |
|
|
SCM
27
Shaolin Capital Management
Miami,
Florida
| – | -$217K | -231,090 | Closed |
|
|
CHCM
28
Columbus Hill Capital Management
Short Hills,
New Jersey
| – | -$190K | -202,247 | Closed |
|
|
AA
29
AQR Arbitrage
Greenwich,
Connecticut
| – | -$94K | -100,523 | Closed |
|
|
EAM
30
Exos Asset Management
New York
| – | -$16K | -17,500 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$3K | -2,709 | Closed |
|
OWLT.WS Hedge Fund Activity: Q4 2021 in Review
26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (OWLT.WS) for Q4 2021, worth a combined $105M — up 661% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OWLT.WS and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Allianz Asset Management, adding an estimated $141M. The largest seller was Magnetar Financial, exiting entirely with an estimated $385K sold.
- 26 institutional investors held Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (OWLT.WS) as of Q4 2021, down from 28 in Q3 2021.
- Funds reported $105M of Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 stock for Q4 2021, up 661% quarter-over-quarter.
- 5 funds opened new Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 positions in Q4 2021 and 6 closed out, a net change of -1 holder.
- The largest Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 buyer in Q4 2021 was Allianz Asset Management, an estimated $141M added.
- The largest Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 seller in Q4 2021 was Magnetar Financial, an estimated $385K sold.
Based on aggregated 13F filings for Q4 2021.