Owlet
OWLT
47 hedge funds and large institutions have $132M invested in Owlet in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 11 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
171% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 7
57% more capital invested
Capital invested by funds: $84.2M → $132M (+$47.8M)
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
12% more funds holding
Funds holding: 42 → 47 (+5)
2.62% more ownership
Funds ownership: 0.99% → 3.61% (+2.6%)
5% less call options, than puts
Call options by funds: $976K | Put options by funds: $1.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$43.7M |
| 2 |
AM
Anqa Management
Sag Harbor,
New York
|
+$5.45M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$892K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$831K |
| 5 |
ECM
EMC Capital Management
Houston,
Texas
|
+$512K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$17M |
| 2 |
O
OrbiMed
New York
|
-$6.71M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$4.83M |
| 4 |
Goldman Sachs
New York
|
-$979K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$924K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Marshall Wace
London,
United Kingdom
| – | -$924K | -11,813 | Closed |
|
|
SMP
52
Santa Monica Partners
Palm Beach Gardens,
Florida
| – | -$280K | -3,571 | Closed |
|
53
Capstone Investment Advisors
New York
| – | -$94K | -1,204 | Closed |
|
|
BFM
54
Boothbay Fund Management
New York
| – | -$89K | -1,134 | Closed |
|
55
Wolverine Trading
Chicago,
Illinois
| – | -$57.4K | -1,076 | Closed |
|
56
Stifel Financial
St. Louis,
Missouri
| – | -$69K | -887 | Closed |
|
|
QT
57
Quantbot Technologies
New York
| – | -$8K | -109 | Closed |
|
OWLT Hedge Fund Activity: Q4 2021 in Review
47 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Owlet (OWLT) for Q4 2021, worth a combined $132M — up 57% from $84.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OWLT positions and 11 closed out — a net gain of 5 holders — while 19 added to existing stakes and 7 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $43.7M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $17M sold.
- 47 institutional investors held Owlet (OWLT) as of Q4 2021, up from 42 in Q3 2021.
- Funds reported $132M of Owlet stock for Q4 2021, up 57% quarter-over-quarter.
- 16 funds opened new Owlet positions in Q4 2021 and 11 closed out, a net change of +5 holders.
- The largest Owlet buyer in Q4 2021 was Allianz Asset Management, an estimated $43.7M added.
- The largest Owlet seller in Q4 2021 was Wasatch Advisors, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2021.