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Live Oak Bancshares

105 hedge funds and large institutions have $253M invested in Live Oak Bancshares in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.22% less ownership

Funds ownership: 46.35%46.13% (-0.22%)

5% less funds holding

Funds holding: 111105 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$637K
Puts
$503K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.32M
27
$1.21M
28
$1.18M
29
$957K
30
$908K
31
$902K
32
$887K
33
$709K
34
$694K
35
$583K
36
$569K
37
$552K
38
$530K
39
$525K
40
$504K
41
$456K
42
$455K
43
$448K
44
$448K
45
$435K
46
$427K
47
$418K
48
$382K
49
$379K
50
$358K