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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
101
$815K
102
$806K
103
$782K
104
$777K
105
$773K
106
$768K
107
$754K
108
$731K
109
$698K
110
$690K
111
$687K
112
$686K
113
$672K
114
$638K
115
$609K
116
$603K
117
$593K
118
$583K
119
$577K
120
$556K
121
$539K
122
$538K
123
$534K
124
$532K
125
$500K