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Owlet
OWLT

53 hedge funds and large institutions have $156M invested in Owlet in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

873% more call options, than puts

Call options by funds: $6.02M | Put options by funds: $619K

0.21% more ownership

Funds ownership: 5.21% → 5.42% (+0.21%)

6% less capital invested

Capital invested by funds: $166M → $156M (-$10.1M)

13% less funds holding

Funds holding: 61 → 53 (-8)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
53
Holders Change
-8
Holders Change %
-13.11%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
16
Closed
18
Calls
$6.02M
Puts
$619K
Net Calls
+$5.4M
Net Calls Change
+$5.4M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$19.7M
2
LA
Linden Advisors
New York
+$15.4M
3
WP
Woodline Partners
California
+$3.04M
4
SAM
Scopus Asset Management
New York
+$2.99M
5
HCM
Highbridge Capital Management
New York
+$2.32M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.5M
2
PC
Periscope Capital
Ontario, Canada
-$4.57M
3
WAM
Weiss Asset Management
Massachusetts
-$4.3M
4
AC
Athos Capital
Hong Kong
-$3.18M
5
UOC
UBS O'Connor
Illinois
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$21.7M +$15.4M +110,176 +245%
Allianz Asset Management
2
Allianz Asset Management
Germany
$19.8M +$19.7M +141,429 New
HCM
3
Highbridge Capital Management
New York
$15M +$2.32M +16,613 +18%
Marshall Wace
4
Marshall Wace
United Kingdom
$13.2M – – –
SAM
5
Scopus Asset Management
New York
$12.2M +$2.99M +21,429 +32%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$9.26M – – –
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$7M – – –
ZCA
8
Zeke Capital Advisors
Pennsylvania
$6.02M – – –
BCM
9
BlueCrest Capital Management
Jersey
$5.99M – – –
WA
10
Wasatch Advisors
Utah
$4.96M -$95.3K -684 -2%
RCM
11
Radcliffe Capital Management
Pennsylvania
$3.48M – – –
SCM
12
Shaolin Capital Management
Florida
$3.3M – – –
WP
13
Woodline Partners
California
$3.05M +$3.04M +21,798 New
TAL
14
TIG Advisors LLC
New York
$2.83M -$3.48K -25 -0.1%
WAM
15
Weiss Asset Management
Massachusetts
$2.79M -$4.3M -30,880 -61%
TCM
16
Tenor Capital Management
New York
$2.5M – – –
KPF
17
K2 Principal Fund
Ontario, Canada
$2.41M +$183K +1,311 +8%
DCM
18
Dupont Capital Management
Delaware
$2M – – –
TCA
19
Taconic Capital Advisors
New York
$1.9M – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.64M +$1.64M +11,758 New
FTCM
21
Fir Tree Capital Management
New York
$1.47M +$1.46M +10,500 New
PC
22
Periscope Capital
Ontario, Canada
$1.41M -$4.57M -32,781 -76%
RCM
23
Rivernorth Capital Management
Florida
$998K – – –
LP
24
LMR Partners
United Kingdom
$966K -$6.97K -50 -0.7%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$749K – – –
1
2 3

OWLT Hedge Fund Activity: Q2 2021 in Review

53 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Owlet (OWLT) for Q2 2021, worth a combined $156M — down 6.1% from $166M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OWLT and 10 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 9 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.

  • 53 institutional investors held Owlet (OWLT) as of Q2 2021, down from 61 in Q1 2021.
  • Funds reported $156M of Owlet stock for Q2 2021, down 6.1% quarter-over-quarter.
  • 10 funds opened new Owlet positions in Q2 2021 and 18 closed out, a net change of -8 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.