Owlet
OWLT
54 hedge funds and large institutions have $174M invested in Owlet in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 17 closing their positions.
873% more call options, than puts
Call options by funds: $6.02M | Put options by funds: $619K
5% more capital invested
Capital invested by funds: $166M → $174M (+$8.14M)
0.22% more ownership
Funds ownership: 5.21% → 5.43% (+0.22%)
11% less funds holding
Funds holding: 61 → 54 (-7)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$19.7M |
| 2 |
LA
Linden Advisors
New York
|
+$15.4M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$3.04M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$2.99M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$7.5M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.57M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.3M |
| 4 |
AC
Athos Capital
Hong Kong
|
-$3.18M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.47M |
OWLT Hedge Fund Activity: Q2 2021 in Review
54 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Owlet (OWLT) for Q2 2021, worth a combined $174M — up 4.9% from $166M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of OWLT and 10 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $19.7M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $7.5M sold.
- 54 institutional investors held Owlet (OWLT) as of Q2 2021, down from 61 in Q1 2021.
- Funds reported $174M of Owlet stock for Q2 2021, up 4.9% quarter-over-quarter.
- 10 funds opened new Owlet positions in Q2 2021 and 17 closed out, a net change of -7 holders.
- The largest Owlet buyer in Q2 2021 was Allianz Asset Management, an estimated $19.7M added.
- The largest Owlet seller in Q2 2021 was Neuberger Berman Group, an estimated $7.5M sold.
Based on aggregated 13F filings for Q2 2021.