Live Oak Bancshares
LOB
LOB
164 hedge funds and large institutions have $1.45B invested in Live Oak Bancshares in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 29 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 first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 166 → 164 (-2)
8% less capital invested
Capital invested by funds: $1.56B → $1.45B (-$118M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
164
Holding in Top 10
3
Calls
$21.5M
Puts
$10.4M
Top Buyers
| 1 | +$43.9M | |
| 2 | +$26M | |
| 3 | +$22.2M | |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$11.8M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$10.4M |
Top Sellers
| 1 | -$12.4M | |
| 2 | -$10.4M | |
| 3 | -$9.39M | |
| 4 |
LCG
Lisanti Capital Growth
New York
|
-$8.79M |
| 5 |
BlackRock
New York
|
-$7.53M |