Owlet
OWLT
42 hedge funds and large institutions have $84.2M invested in Owlet in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 37 closing their positions.
343% more call options, than puts
Call options by funds: $4.93M | Put options by funds: $1.11M
4.43% less ownership
Funds ownership: 5.42% → 0.99% (-4.4%)
21% less funds holding
Funds holding: 53 → 42 (-11)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
46% less capital invested
Capital invested by funds: $156M → $84.2M (-$71.5M)
Top Buyers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$20.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
| 3 |
O
OrbiMed
New York
|
+$9.59M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$8.74M |
| 5 |
ECG
EPIQ Capital Group
San Francisco,
California
|
+$8.27M |
Top Sellers
| 1 |
LA
Linden Advisors
New York
|
-$21.7M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$15M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$12.2M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$9.26M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$9.22M |
OWLT Hedge Fund Activity: Q3 2021 in Review
42 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Owlet (OWLT) for Q3 2021, worth a combined $84.2M — down 46% from $156M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of OWLT and 26 opened new positions — a net loss of 11 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Wasatch Advisors, adding an estimated $20.3M. The largest seller was Linden Advisors, exiting entirely with an estimated $21.7M sold.
- 42 institutional investors held Owlet (OWLT) as of Q3 2021, down from 53 in Q2 2021.
- Funds reported $84.2M of Owlet stock for Q3 2021, down 46% quarter-over-quarter.
- 26 funds opened new Owlet positions in Q3 2021 and 37 closed out, a net change of -11 holders.
- The largest Owlet buyer in Q3 2021 was Wasatch Advisors, an estimated $20.3M added.
- The largest Owlet seller in Q3 2021 was Linden Advisors, an estimated $21.7M sold.
Based on aggregated 13F filings for Q3 2021.