Owlet
OWLT
58 hedge funds and large institutions have $48.7M invested in Owlet in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 6 closing their positions.
174% more call options, than puts
Call options by funds: $277K | Put options by funds: $101K
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
7% more funds holding
Funds holding: 54 → 58 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.09% less ownership
Funds ownership: 3.01% → 2.91% (-0.09%)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
39% less capital invested
Capital invested by funds: $79.7M → $48.7M (-$31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$247K |
| 2 |
State Street
Boston,
Massachusetts
|
+$113K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$53.1K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$28.1K |
| 5 |
BlackRock
New York
|
+$24.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Atreides Management
Boston,
Massachusetts
|
-$850K |
| 2 |
ECG
EPIQ Capital Group
San Francisco,
California
|
-$701K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$372K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$255K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
51
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
|
PA
52
Parallel Advisors
San Francisco,
California
| $1K | +$863 | +35 | New |
|
53
Allspring Global Investments
Charlotte,
North Carolina
| $1K | +$3.03K | +123 | New |
|
|
AM
54
Atreides Management
Boston,
Massachusetts
| – | -$850K | -35,714 | Closed |
|
|
55
Citadel Advisors
Miami,
Florida
| – | -$255K | -10,325 | Closed |
|
|
GCP
56
GSA Capital Partners
London,
United Kingdom
| – | -$138K | -5,810 | Closed |
|
57
Goldman Sachs
New York
| – | -$27K | -1,145 | Closed |
|
58
Victory Capital Management
San Antonio,
Texas
| – | -$18K | -763 | Closed |
|
|
PCM
59
Penserra Capital Management
Orinda,
California
| – | -$8K | -342 | Closed |
|
|
CS
60
Credit Suisse
Zurich,
Switzerland
| – | -$2.61K | -106 | -94% |
|
61
Citigroup
New York
| – | -$1.16K | -47 | -72% |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$173 | +7 | +100% |
|
|
SPIA
63
Steward Partners Investment Advisory
New York
| – | +$173 | +7 | New |
|
64
Fidelity Investments
Boston,
Massachusetts
| – | +$567 | +23 | +230% |
|
OWLT Hedge Fund Activity: Q3 2022 in Review
58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Owlet (OWLT) for Q3 2022, worth a combined $48.7M — down 39% from $79.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new OWLT positions and 6 closed out — a net gain of 4 holders — while 14 added to existing stakes and 18 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $247K. The largest seller was Atreides Management, exiting entirely with an estimated $850K sold.
- 58 institutional investors held Owlet (OWLT) as of Q3 2022, up from 54 in Q2 2022.
- Funds reported $48.7M of Owlet stock for Q3 2022, down 39% quarter-over-quarter.
- 10 funds opened new Owlet positions in Q3 2022 and 6 closed out, a net change of +4 holders.
- The largest Owlet buyer in Q3 2022 was Bridgeway Capital Management, an estimated $247K added.
- The largest Owlet seller in Q3 2022 was Atreides Management, an estimated $850K sold.
Based on aggregated 13F filings for Q3 2022.