Live Oak Bancshares
LOB
LOB
221 hedge funds and large institutions have $802M invested in Live Oak Bancshares in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 48 reducing their positions, and 34 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.17% less ownership
Funds ownership: 67.15% → 65.98% (-1.2%)
33% less capital invested
Capital invested by funds: $1.2B → $802M (-$399M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
221
Holding in Top 10
–
Calls
$1.47M
Puts
$490K
Top Buyers
| 1 | +$15.9M | |
| 2 | +$9.41M | |
| 3 | +$6.38M | |
| 4 |
D.E. Shaw & Co
New York
|
+$6.01M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.8M |
Top Sellers
| 1 | -$80.7M | |
| 2 | -$20.1M | |
| 3 | -$13.3M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.86M |
| 5 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
-$5.31M |
