Owlet
OWLT
54 hedge funds and large institutions have $79.7M invested in Owlet in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 9 closing their positions.
313% more call options, than puts
Call options by funds: $656K | Put options by funds: $159K
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
23% more funds holding
Funds holding: 44 → 54 (+10)
0.01% more ownership
Funds ownership: 3% → 3.01% (+0.01%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
61% less capital invested
Capital invested by funds: $206M → $79.7M (-$127M)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.11M |
| 2 |
BlackRock
New York
|
+$1.34M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$613K |
| 4 |
State Street
Boston,
Massachusetts
|
+$584K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$383K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $1K | +$1.39K | +28 | +90% |
|
52
Barclays
London,
United Kingdom
| $1K | +$3.27K | +66 | New |
|
|
ECM
53
ExodusPoint Capital Management
New York
| – | -$451K | -7,243 | Closed |
|
54
Millennium Management
New York
| – | -$229K | -3,679 | Closed |
|
|
SM
55
Sciencast Management
Princeton,
New Jersey
| – | -$174K | -3,094 | Closed |
|
|
MFS
56
Mirabella Financial Services
London,
United Kingdom
| – | -$82K | -1,314 | Closed |
|
57
Group One Trading
Chicago,
Illinois
| – | -$63.2K | -1,278 | Closed |
|
58
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$76K | -1,215 | Closed |
|
|
YIH
59
Y-Intercept (HK)
Hong Kong
| – | -$72K | -1,151 | Closed |
|
|
CSS
60
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$51K | -822 | Closed |
|
61
Simplex Trading
Chicago,
Illinois
| – | -$19.5K | -394 | Closed |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4.8K | -97 | -93% |
|
63
Fidelity Investments
Boston,
Massachusetts
| – | +$495 | +10 | New |
|
OWLT Hedge Fund Activity: Q2 2022 in Review
54 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Owlet (OWLT) for Q2 2022, worth a combined $79.7M — down 61% from $206M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new OWLT positions and 9 closed out — a net gain of 10 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.11M. The largest seller was Balyasny Asset Management, cutting an estimated $2.25M.
- 54 institutional investors held Owlet (OWLT) as of Q2 2022, up from 44 in Q1 2022.
- Funds reported $79.7M of Owlet stock for Q2 2022, down 61% quarter-over-quarter.
- 19 funds opened new Owlet positions in Q2 2022 and 9 closed out, a net change of +10 holders.
- The largest Owlet buyer in Q2 2022 was Vanguard Group, an estimated $2.11M added.
- The largest Owlet seller in Q2 2022 was Balyasny Asset Management, an estimated $2.25M sold.
Based on aggregated 13F filings for Q2 2022.