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Live Oak Bancshares

212 hedge funds and large institutions have $2.34B invested in Live Oak Bancshares in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

28% more funds holding

Funds holding: 165212 (+47)

4.18% more ownership

Funds ownership: 58.99%63.16% (+4.2%)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.6M
Puts
$5.93M
Net Calls
Net Calls Change

Top Buyers

1 +$55.9M
2 +$35M
3 +$23.5M
4
RCW
Rheos Capital Works
Japan
+$19.9M
5
State Street
State Street
Massachusetts
+$18.3M

Top Sellers

1 -$35.5M
2 -$15M
3 -$12.6M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$10.1M
5
CS
Credit Suisse
Switzerland
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.57M
52
$4.52M
53
$4.49M
54
$3.9M
55
$3.89M
56
$3.28M
57
$3.03M
58
$2.99M
59
$2.84M
60
$2.8M
61
$2.77M
62
$2.76M
63
$2.7M
64
$2.62M
65
$2.58M
66
$2.56M
67
$2.52M
68
$2.41M
69
$2.38M
70
$2.36M
71
$2.24M
72
$2M
73
$1.8M
74
$1.78M
75
$1.68M