LOB icon

Live Oak Bancshares

105 hedge funds and large institutions have $253M invested in Live Oak Bancshares in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.22% less ownership

Funds ownership: 46.35%46.13% (-0.22%)

5% less funds holding

Funds holding: 111105 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
105
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
$637K
Puts
$503K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$78.5M
2
$28.3M
3
$19.9M
4
$16.9M
5
$12.3M
6
$9.99M
7
$6.92M
8
$6.45M
9
$5.14M
10
$5M
11
$4.79M
12
$3.84M
13
$3.76M
14
$3.17M
15
$2.98M
16
$2.85M
17
$2.63M
18
$2.45M
19
$2.32M
20
$2.3M
21
$2.27M
22
$2M
23
$1.81M
24
$1.71M
25
$1.67M