Oatly Group (OTLY)

• Market cap: $370M
• 1 day: 1.37%
• 5 days: -1.48%
• 1 month: -13.88%
• 3 months: -39.25%
• 6 months: -33.86%
• Year to date: -49.62%
• 1 year: -53.05%
• 5 years: -96.93%
• 10 years: -96.93%

About: Oatly Group AB is engaged in the food and drinks industry. Some of its products include Oat Drink, Chilled Oat Drink, Oatgurt, Creamy Oat, and Icecreams, among others. It caters to Sweden, Germany, the United Kingdom, Netherlands, North America, Finland, and Other markets. The company generates revenue from the EMEA, Americas, and Asia regions, with the majority of revenue generated from the EMEA region.

Employees: 1,475

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

41% more call options, than puts

Call options by funds: $663K | Put options by funds: $471K

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

0.36% more ownership

Funds ownership: 12.82% [Q2] → 13.18% (+0.36%) [Q3]

5% less funds holding

Funds holding: 114 [Q2] → 108 (-6) [Q3]

7% less capital invested

Capital invested by funds: $71.7M [Q2] → $67M (-$4.73M) [Q3]

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25