Owlet
OWLT
55 hedge funds and large institutions have $25.9M invested in Owlet in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 9 closing their positions.
1,050% more call options, than puts
Call options by funds: $138K | Put options by funds: $12K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
0.04% more ownership
Funds ownership: 2.91% → 2.95% (+0.04%)
5% less funds holding
Funds holding: 58 → 55 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
47% less capital invested
Capital invested by funds: $48.7M → $25.9M (-$22.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$147K |
| 2 |
State Street
Boston,
Massachusetts
|
+$86K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$81.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.8K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECG
EPIQ Capital Group
San Francisco,
California
|
-$269K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$32K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$28.1K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$25.7K |
| 5 |
SW
SkyOak Wealth
Southfield,
Michigan
|
-$20.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $73 | -$112 | -9 | -50% |
|
|
SPIA
52
Steward Partners Investment Advisory
New York
| $56 | – | – | – |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| $1 | -$87 | -7 | Closed |
|
|
54
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$32K | -2,152 | Closed |
|
|
SI
55
Stephens Inc
Little Rock,
Arkansas
| – | -$17K | -1,167 | Closed |
|
56
Wolverine Trading
Chicago,
Illinois
| – | -$11.9K | -956 | Closed |
|
57
Verition Fund Management
Greenwich,
Connecticut
| – | -$12K | -769 | Closed |
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$11.1K | -744 | Closed |
|
|
TSW
59
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$5K | -305 | Closed |
|
60
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -259 | Closed |
|
|
CG
61
Cutler Group
San Francisco,
California
| – | -$995 | -80 | -92% |
|
|
PA
62
Parallel Advisors
San Francisco,
California
| – | -$1K | -35 | Closed |
|
63
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$186 | +15 | New |
|
64
Simplex Trading
Chicago,
Illinois
| – | +$1.34K | +108 | New |
|
OWLT Hedge Fund Activity: Q4 2022 in Review
55 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Owlet (OWLT) for Q4 2022, worth a combined $25.9M — down 47% from $48.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of OWLT and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 18 added.
The largest buyer was BlackRock, adding an estimated $147K. The largest seller was EPIQ Capital Group, cutting an estimated $269K.
- 55 institutional investors held Owlet (OWLT) as of Q4 2022, down from 58 in Q3 2022.
- Funds reported $25.9M of Owlet stock for Q4 2022, down 47% quarter-over-quarter.
- 6 funds opened new Owlet positions in Q4 2022 and 9 closed out, a net change of -3 holders.
- The largest Owlet buyer in Q4 2022 was BlackRock, an estimated $147K added.
- The largest Owlet seller in Q4 2022 was EPIQ Capital Group, an estimated $269K sold.
Based on aggregated 13F filings for Q4 2022.