Live Oak Bancshares
197 hedge funds and large institutions have $1.04B invested in Live Oak Bancshares in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $1.25M
1% less funds holding
Funds holding: 199 → 197 (-2)
13% less capital invested
Capital invested by funds: $1.19B → $1.04B (-$152M)
Holders
197
Holding in Top 10
2
Calls
$1.24M
Puts
$1.25M
Top Buyers
| 1 | +$10.5M | |
| 2 | +$10.4M | |
| 3 | +$9.44M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.4M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$3.76M |
Top Sellers
| 1 | -$6.4M | |
| 2 | -$5.92M | |
| 3 | -$5.38M | |
| 4 |
Millennium Management
New York
|
-$2.91M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.49M |