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Owlet
OWLT

46 hedge funds and large institutions have $16M invested in Owlet in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,767% more call options, than puts

Call options by funds: $596K | Put options by funds: $3K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.21% less ownership

Funds ownership: 3.17% → 2.95% (-0.21%)

2% less capital invested

Capital invested by funds: $16.3M → $16M (-$248K)

22% less funds holding

Funds holding: 59 → 46 (-13)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

76% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 21

Holders
46
Holders Change
-13
Holders Change %
-22.03%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
5
Reduced
21
Closed
21
Calls
$596K
Puts
$3K
Net Calls
+$593K
Net Calls Change
+$588K

Top Buyers

1
AI
ArchPoint Investors
Florida
+$287K
2
AM
Anqa Management
New York
+$253K
3
Millennium Management
Millennium Management
New York
+$96.1K
4
YIH
Y-Intercept (HK)
Hong Kong
+$63.1K
5
Bank of America
Bank of America
North Carolina
+$38.8K

Top Sellers

1
BlackRock
BlackRock
New York
-$299K
2
DCMIC
Decheng Capital Management III (Cayman)
Cayman Islands
-$291K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$198K
4
Northern Trust
Northern Trust
Illinois
-$139K
5
State Street
State Street
Massachusetts
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
– -$11K -2,415 Closed
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
– -$10.5K -2,309 Closed
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
– -$10K -2,309 Closed
HF
54
HRT Financial
New York
– -$10K -2,218 Closed
SG Americas Securities
55
SG Americas Securities
New York
– -$9K -2,032 Closed
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
– -$8.55K -1,882 Closed
N
57
Nuveen
North Carolina
– -$5K -1,139 Closed
Ameriprise
58
Ameriprise
Minnesota
– -$4.91K -1,081 Closed
AB
59
Amalgamated Bank
New York
– -$4K -910 Closed
Legal & General Group
60
Legal & General Group
United Kingdom
– -$4.13K -909 Closed
AllianceBernstein
61
AllianceBernstein
Tennessee
– -$3.54K -779 Closed
Goldman Sachs
62
Goldman Sachs
New York
– -$3.5K -771 Closed
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
– -$2.6K -631 -97%
AIP
64
Ameritas Investment Partners
Nebraska
– -$401 -88 Closed
TWD
65
True Wealth Design
Ohio
– -$325 -71 Closed
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
– +$49 +12 New
1 2
3

OWLT Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Owlet (OWLT) for Q2 2023, worth a combined $16M — down 1.5% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OWLT and 8 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 5 added.

The largest buyer was ArchPoint Investors, opening a new position worth an estimated $287K. The largest seller was BlackRock, cutting an estimated $299K.

  • 46 institutional investors held Owlet (OWLT) as of Q2 2023, down from 59 in Q1 2023.
  • Funds reported $16M of Owlet stock for Q2 2023, down 1.5% quarter-over-quarter.
  • 8 funds opened new Owlet positions in Q2 2023 and 21 closed out, a net change of -13 holders.
  • The largest Owlet buyer in Q2 2023 was ArchPoint Investors, an estimated $287K added.
  • The largest Owlet seller in Q2 2023 was BlackRock, an estimated $299K sold.

Based on aggregated 13F filings for Q2 2023.