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59 hedge funds and large institutions have $16.3M invested in Owlet in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 4

167% more call options, than puts

Call options by funds: $8K | Put options by funds: $3K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

7% more funds holding

Funds holding: 5559 (+4)

0.21% more ownership

Funds ownership: 2.95%3.17% (+0.21%)

37% less capital invested

Capital invested by funds: $25.9M → $16.3M (-$9.58M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
12
Increased
26
Reduced
4
Closed
7
Calls
$8K
Puts
$3K
Net Calls
+$5K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$17.9K +$6.69K +1,128 +40%
Bank of America
27
Bank of America
North Carolina
$16.4K +$18.1K +3,061 +541%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$15K +$12.7K +2,140 +174%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$14.1K
CGL
30
Clarius Group LLC
Washington
$13.4K +$17.4K +2,943 New
Barclays
31
Barclays
United Kingdom
$12.7K +$14.7K +2,484 +786%
AIG
32
American International Group
New York
$11.1K +$11.2K +1,886 +339%
ECM
33
EMC Capital Management
Texas
$11K
Invesco
34
Invesco
Georgia
$11K +$4.61K +777 +47%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$10.5K +$13.7K +2,309 New
TRCT
36
Tower Research Capital (TRC)
New York
$10K +$7.66K +1,293 +137%
HF
37
HRT Financial
New York
$10K +$13.1K +2,218 New
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$10K +$13.7K +2,309 New
SG Americas Securities
39
SG Americas Securities
New York
$9K +$12K +2,032 New
SIC
40
Salem Investment Counselors
North Carolina
$8.68K
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$8.55K +$8.37K +1,412 +300%
UBS Group
42
UBS Group
Switzerland
$7.26K +$5.1K +861 +116%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$5.11K +$5.66K +954 +555%
N
44
Nuveen
North Carolina
$5K
Ameriprise
45
Ameriprise
Minnesota
$4.91K +$6.41K +1,081 New
TC
46
TownSquare Capital
Utah
$4.77K
Wells Fargo
47
Wells Fargo
California
$4.44K +$5.73K +967 +8,791%
Legal & General Group
48
Legal & General Group
United Kingdom
$4.13K +$4.49K +757 +498%
AB
49
Amalgamated Bank
New York
$4K +$2.76K +465 +104%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.54K

OWLT Hedge Fund Activity: Q1 2023 in Review

59 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Owlet (OWLT) for Q1 2023, worth a combined $16.3M — down 37% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OWLT positions and 7 closed out — a net gain of 5 holders — while 26 added to existing stakes and 4 trimmed.

The largest buyer was Cresset Asset Management, opening a new position worth an estimated $1.1M. The largest seller was Allianz Asset Management, cutting an estimated $615K.

  • 59 institutional investors held Owlet (OWLT) as of Q1 2023, up from 55 in Q4 2022.
  • Funds reported $16.3M of Owlet stock for Q1 2023, down 37% quarter-over-quarter.
  • 12 funds opened new Owlet positions in Q1 2023 and 7 closed out, a net change of +5 holders.
  • The largest Owlet buyer in Q1 2023 was Cresset Asset Management, an estimated $1.1M added.
  • The largest Owlet seller in Q1 2023 was Allianz Asset Management, an estimated $615K sold.

Based on aggregated 13F filings for Q1 2023.