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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.

New
Increased
Maintained
Reduced
Closed

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: 5342 (-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)

Holders
42
Holders Change
-11
Holders Change %
-20.75%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
5
Reduced
9
Closed
37
Calls
$4.93M
Puts
$1.11M
Net Calls
+$3.82M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$17M +$20.3M +181,799 +512%
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.3M +$8.74M +78,137 +55%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.99M +$12.8M +114,838 New
O
4
OrbiMed
New York
$6.71M +$9.59M +85,714 New
ECG
5
EPIQ Capital Group
California
$5.87M +$8.27M +73,949 +6,983%
BlackRock
6
BlackRock
New York
$5.49M +$7.84M +70,128 New
MF
7
Magnetar Financial
Illinois
$4.83M -$7.71M -68,974 -53%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$3.91M +$5.59M +50,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.9M +$4.14M +36,997 New
AM
10
Atreides Management
Massachusetts
$2.79M +$3.99M +35,714 New
ACI
11
Amazon.com Inc
Washington
$2.76M +$3.94M +35,249 New
State Street
12
State Street
Massachusetts
$1.23M +$1.76M +15,736 New
BCM
13
BlueCrest Capital Management
Jersey
$1.12M -$3.2M -28,571 -67%
Goldman Sachs
14
Goldman Sachs
New York
$979K +$1.4M +12,514 New
Marshall Wace
15
Marshall Wace
United Kingdom
$924K -$9.22M -82,472 -87%
Northern Trust
16
Northern Trust
Illinois
$696K +$995K +8,894 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$571K -$499K -4,465 -38%
CSS
18
Cubist Systematic Strategies
Connecticut
$491K +$702K +6,279 New
Millennium Management
19
Millennium Management
New York
$403K +$115K +1,024 +25%
Citadel Advisors
20
Citadel Advisors
Florida
$333K +$476K +4,257 New
SMP
21
Santa Monica Partners
Florida
$280K
GIA
22
Gladstone Institutional Advisory
Florida
$177K -$311K -2,779 -55%
Charles Schwab
23
Charles Schwab
California
$162K +$231K +2,066 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$157K +$224K +2,004 New
TRCT
25
Tower Research Capital (TRC)
New York
$140K +$200K +1,786 New

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.