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Live Oak Bancshares

102 hedge funds and large institutions have $512M invested in Live Oak Bancshares in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 19 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 capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 110102 (-8)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.06M
Puts
$378K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$134M
2
$45.2M
3
$31.4M
4
$31.1M
5
$25.4M
6
$23.8M
7
$21.8M
8
$20.1M
9
$15.6M
10
$12M
11
$11.9M
12
$9.78M
13
$8.19M
14
$7.86M
15
$7.65M
16
$7.13M
17
$6.61M
18
$6.6M
19
$6.41M
20
$5.55M
21
$4.8M
22
$4.64M
23
$4.11M
24
$3.91M
25
$3.77M