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44 hedge funds and large institutions have $206M invested in Owlet in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $1.2M

56% more capital invested

Capital invested by funds: $132M → $206M (+$74.4M)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.61% less ownership

Funds ownership: 3.61%3% (-0.61%)

6% less funds holding

Funds holding: 4744 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.69%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
15
Reduced
14
Closed
9
Calls
$2.97M
Puts
$1.2M
Net Calls
+$1.77M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$118K +$2.2K +64 +4%
Goldman Sachs
27
Goldman Sachs
New York
$117K +$64.5K +1,875 New
JP Morgan Chase
28
JP Morgan Chase
New York
$109K -$172 -5 -0.3%
MFS
29
Mirabella Financial Services
United Kingdom
$82K +$10.6K +309 +31%
Group One Trading
30
Group One Trading
Illinois
$80K -$540K -15,677 -92%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$76K -$19.2K -557 -31%
YIH
32
Y-Intercept (HK)
Hong Kong
$72K +$39.6K +1,151 New
CSS
33
Cubist Systematic Strategies
Connecticut
$51K -$71.1K -2,064 -72%
PCM
34
Penserra Capital Management
California
$47K +$4.72K +137 +22%
TC
35
TownSquare Capital
Utah
$45K +$24.6K +714 New
Citigroup
36
Citigroup
New York
$43K +$23.6K +686 New
Victory Capital Management
37
Victory Capital Management
Texas
$40K -$3.17K -92 -11%
TFP
38
Tilia Fiduciary Partners
North Carolina
$26K
Simplex Trading
39
Simplex Trading
Illinois
$24K -$60.4K -1,753 -82%
WAM
40
Wolverine Asset Management
Illinois
$22K
CG
41
Cutler Group
California
$17K -$46.2K -1,343 -83%
Morgan Stanley
42
Morgan Stanley
New York
$13K -$16.2K -471 -68%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$7K +$3.51K +102 +5,100%
Wells Fargo
44
Wells Fargo
California
$2K -$24.6K -714 -96%
BCM
45
BlueCrest Capital Management
Jersey
-$386K -10,336 Closed
Two Sigma Investments
46
Two Sigma Investments
New York
-$163K -4,367 Closed
JF
47
Jump Financial
Illinois
-$59K -1,575 Closed
PCM
48
Prelude Capital Management
New York
-$56K -1,490 Closed
GIA
49
Gladstone Institutional Advisory
Florida
-$50K -1,329 Closed
Jane Street
50
Jane Street
New York
-$47K -1,270 Closed

OWLT Hedge Fund Activity: Q1 2022 in Review

44 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Owlet (OWLT) for Q1 2022, worth a combined $206M — up 56% from $132M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OWLT and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Vanguard Group, adding an estimated $2.83M. The largest seller was Allianz Asset Management, cutting an estimated $28.6M.

  • 44 institutional investors held Owlet (OWLT) as of Q1 2022, down from 47 in Q4 2021.
  • Funds reported $206M of Owlet stock for Q1 2022, up 56% quarter-over-quarter.
  • 6 funds opened new Owlet positions in Q1 2022 and 9 closed out, a net change of -3 holders.
  • The largest Owlet buyer in Q1 2022 was Vanguard Group, an estimated $2.83M added.
  • The largest Owlet seller in Q1 2022 was Allianz Asset Management, an estimated $28.6M sold.

Based on aggregated 13F filings for Q1 2022.