Owlet
OWLT
27 hedge funds and large institutions have $16.4M invested in Owlet in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
11% more capital invested
Capital invested by funds: $14.8M → $16.4M (+$1.59M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.76% less ownership
Funds ownership: 38.89% → 36.13% (-2.8%)
13% less funds holding
Funds holding: 31 → 27 (-4)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$157K |
| 2 |
JP Morgan Chase
New York
|
+$24.5K |
| 3 |
DWM
Drive Wealth Management
Lehi,
Utah
|
+$4.09K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.29K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$245 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
-$210K |
| 2 |
Millennium Management
New York
|
-$60K |
| 3 |
Renaissance Technologies
New York
|
-$7.85K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
26
Global Retirement Partners
San Rafael,
California
| $97 | +$69 | +14 | New |
|
|
27
Millennium Management
New York
| – | -$60K | -13,384 | Closed |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -1,540 | Closed |
|
29
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$2.28K | -509 | Closed |
|
30
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$54 | -12 | Closed |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| – | -$31 | -7 | Closed |
|
OWLT Hedge Fund Activity: Q4 2023 in Review
27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Owlet (OWLT) for Q4 2023, worth a combined $16.4M — up 11% from $14.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OWLT and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Northern Trust, opening a new position worth an estimated $157K. The largest seller was ArchPoint Investors, cutting an estimated $210K.
- 27 institutional investors held Owlet (OWLT) as of Q4 2023, down from 31 in Q3 2023.
- Funds reported $16.4M of Owlet stock for Q4 2023, up 11% quarter-over-quarter.
- 2 funds opened new Owlet positions in Q4 2023 and 5 closed out, a net change of -3 holders.
- The largest Owlet buyer in Q4 2023 was Northern Trust, an estimated $157K added.
- The largest Owlet seller in Q4 2023 was ArchPoint Investors, an estimated $210K sold.
Based on aggregated 13F filings for Q4 2023.