Live Oak Bancshares
LOB
LOB
215 hedge funds and large institutions have $1.2B invested in Live Oak Bancshares in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less capital invested
Capital invested by funds: $1.41B → $1.2B (-$211M)
26% less call options, than puts
Call options by funds: $264K | Put options by funds: $359K
Holders
215
Holding in Top 10
2
Calls
$264K
Puts
$359K
Top Buyers
| 1 | +$34.8M | |
| 2 | +$9.03M | |
| 3 | +$2.93M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.93M |
| 5 |
PE
Point72 Europe
London,
United Kingdom
|
+$2.14M |
Top Sellers
| 1 | -$16.4M | |
| 2 | -$15.1M | |
| 3 | -$5.05M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.24M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$2.81M |