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Live Oak Bancshares

160 hedge funds and large institutions have $729M invested in Live Oak Bancshares in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less ownership

Funds ownership:

8% less funds holding

Funds holding: 173160 (-13)

11% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 56

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
160
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
$3.47M
Puts
$544K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.34M
52
$1.3M
53
$1.29M
54
$1.24M
55
$1.23M
56
$1.22M
57
$1.19M
58
$1.12M
59
$1.09M
60
$1.07M
61
$1.03M
62
$1.02M
63
$895K
64
$787K
65
$769K
66
$757K
67
$737K
68
$682K
69
$680K
70
$678K
71
$645K
72
$563K
73
$558K
74
$526K
75
$509K