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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
126
$495K
127
$488K
128
$480K
129
$480K
130
$475K
131
$474K
132
$472K
133
$462K
134
$459K
135
$455K
136
$444K
137
$409K
138
$393K
139
$393K
140
$381K
141
$374K
142
$374K
143
$341K
144
$340K
145
$340K
146
$339K
147
$328K
148
$313K
149
$312K
150
$291K