Live Oak Bancshares
207 hedge funds and large institutions have $1.46B invested in Live Oak Bancshares in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 42 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 ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 212 → 207 (-5)
38% less capital invested
Capital invested by funds: $2.34B → $1.46B (-$877M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
207
Holding in Top 10
3
Calls
$5.01M
Puts
$3.21M
Top Buyers
| 1 | +$49.7M | |
| 2 | +$38M | |
| 3 | +$17.3M | |
| 4 |
Millennium Management
New York
|
+$16M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$15.9M |
Top Sellers
| 1 | -$76.8M | |
| 2 | -$21.8M | |
| 3 | -$6.57M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.58M |
| 5 |
E
Ergoteles
New York
|
-$5.11M |