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Live Oak Bancshares

102 hedge funds and large institutions have $512M invested in Live Oak Bancshares in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 110102 (-8)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
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
$6.06M
Puts
$378K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$227K
77
$177K
78
$158K
79
$158K
80
$147K
81
$109K
82
$107K
83
$70K
84
$64K
85
$59K
86
$58K
87
$52K
88
$48K
89
$27K
90
$23K
91
$22.9K
92
$21K
93
$20K
94
$19K
95
$13K
96
$12K
97
$12K
98
$10K
99
$8K
100
$6K