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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
76
$80K
77
$79K
78
$62K
79
$57K
80
$54K
81
$53K
82
$48K
83
$47K
84
$45K
85
$45K
86
$44.9K
87
$42K
88
$38K
89
$34K
90
$23K
91
$20K
92
$19K
93
$16K
94
$15K
95
$15K
96
$15K
97
$15K
98
$7K
99
$7K
100
$5K