Oaktree Acquisition Corp.
OAC.U
OAC.U was delisted on the 20th of January, 2021.
32 hedge funds and large institutions have $122M invested in Oaktree Acquisition Corp. in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 13 closing their positions.
14% less capital invested
Capital invested by funds: $142M → $122M (-$19.7M)
22% less funds holding
Funds holding: 41 → 32 (-9)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
+$155K |
| 2 |
CAC
Cowen and Company
New York
|
+$150K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$7.04M |
| 2 |
FIG
Fortress Investment Group
New York
|
-$5.08M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$5.08M |
| 4 |
KC
Kepos Capital
New York
|
-$3.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.54M |
OAC.U Hedge Fund Activity: Q4 2019 in Review
32 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Oaktree Acquisition Corp. (OAC.U) for Q4 2019, worth a combined $122M — down 14% from $142M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of OAC.U and 4 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 1 added.
The largest buyer was Walleye Trading, adding an estimated $155K. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $7.04M sold.
- 32 institutional investors held Oaktree Acquisition Corp. (OAC.U) as of Q4 2019, down from 41 in Q3 2019.
- Funds reported $122M of Oaktree Acquisition Corp. stock for Q4 2019, down 14% quarter-over-quarter.
- 4 funds opened new Oaktree Acquisition Corp. positions in Q4 2019 and 13 closed out, a net change of -9 holders.
- The largest Oaktree Acquisition Corp. buyer in Q4 2019 was Walleye Trading, an estimated $155K added.
- The largest Oaktree Acquisition Corp. seller in Q4 2019 was Owl Creek Asset Management, an estimated $7.04M sold.
Based on aggregated 13F filings for Q4 2019.