Oaktree Acquisition Corp.
OAC.U
OAC.U was delisted on the 20th of January, 2021.
22 hedge funds and large institutions have $73.7M invested in Oaktree Acquisition Corp. in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 12 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
31% less funds holding
Funds holding: 32 → 22 (-10)
40% less capital invested
Capital invested by funds: $122M → $73.7M (-$48.6M)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$10.2M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$7.75M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$3.2M |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$2.07M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$17.3M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$15.7M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$7.03M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$6.13M |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$5.29M |
OAC.U Hedge Fund Activity: Q1 2020 in Review
22 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Oaktree Acquisition Corp. (OAC.U) for Q1 2020, worth a combined $73.7M — down 40% from $122M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of OAC.U and 2 opened new positions — a net loss of 10 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was HGC Investment Management, adding an estimated $10.2M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $17.3M sold.
- 22 institutional investors held Oaktree Acquisition Corp. (OAC.U) as of Q1 2020, down from 32 in Q4 2019.
- Funds reported $73.7M of Oaktree Acquisition Corp. stock for Q1 2020, down 40% quarter-over-quarter.
- 2 funds opened new Oaktree Acquisition Corp. positions in Q1 2020 and 12 closed out, a net change of -10 holders.
- The largest Oaktree Acquisition Corp. buyer in Q1 2020 was HGC Investment Management, an estimated $10.2M added.
- The largest Oaktree Acquisition Corp. seller in Q1 2020 was HG Vora Capital Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2020.