Owlet
OWLT
53 hedge funds and large institutions have $156M invested in Owlet in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 18 closing their positions.
873% more call options, than puts
Call options by funds: $6.02M | Put options by funds: $619K
0.21% more ownership
Funds ownership: 5.21% → 5.42% (+0.21%)
6% less capital invested
Capital invested by funds: $166M → $156M (-$10.1M)
13% less funds holding
Funds holding: 61 → 53 (-8)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$19.7M |
| 2 |
LA
Linden Advisors
New York
|
+$15.4M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$3.04M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$2.99M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$7.5M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.57M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.3M |
| 4 |
AC
Athos Capital
Hong Kong
|
-$3.18M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.47M |
OWLT Hedge Fund Activity: Q2 2021 in Review
53 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Owlet (OWLT) for Q2 2021, worth a combined $156M — down 6.1% from $166M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of OWLT and 10 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 9 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $19.7M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $7.5M sold.
- 53 institutional investors held Owlet (OWLT) as of Q2 2021, down from 61 in Q1 2021.
- Funds reported $156M of Owlet stock for Q2 2021, down 6.1% quarter-over-quarter.
- 10 funds opened new Owlet positions in Q2 2021 and 18 closed out, a net change of -8 holders.
- The largest Owlet buyer in Q2 2021 was Allianz Asset Management, an estimated $19.7M added.
- The largest Owlet seller in Q2 2021 was Neuberger Berman Group, an estimated $7.5M sold.
Based on aggregated 13F filings for Q2 2021.