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OACB

Oaktree Acquisition Corp. II

Delisted

OACB was delisted on the 15th of June, 2022.

78 hedge funds and large institutions have $161M invested in Oaktree Acquisition Corp. II in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $151M → $161M (+$9.79M)

1% more funds holding

Funds holding: 7778 (+1)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
14
Reduced
14
Closed
15
Calls
$362K
Puts
Net Calls
+$362K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
AQR Arbitrage
Connecticut
$621K +$623K +62,820 New
GCIA
52
Gabelli & Co Investment Advisers
New York
$513K
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$495K +$497K +50,087 New
CCA
54
Castle Creek Arbitrage
Colorado
$493K
ZDA
55
Zweig-DiMenna Associates
New York
$493K +$495K +49,916 New
GF
56
Gabelli Funds
New York
$475K
Wells Fargo
57
Wells Fargo
California
$396K -$68.6K -6,915 -15%
SSA
58
Schonfeld Strategic Advisors
New York
$363K +$254K +25,603 +230%
RA
59
RiverPark Advisors
New York
$333K
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$296K -$3.77K -380 -1%
GT
61
Glenmede Trust
Pennsylvania
$296K +$297K +30,000 New
FFA
62
First Foundation Advisors
California
$212K
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$209K +$209K +21,129 New
EC
64
EJF Capital
Virginia
$198K +$198K +20,000 New
VCM
65
Vivaldi Capital Management
Illinois
$177K
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$157K -$17.7K -1,786 -10%
LCM
67
Landscape Capital Management
New Jersey
$150K +$151K +15,198 New
LCS
68
Levin Capital Strategies
New York
$148K
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$106K
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$104K +$104K +10,528 New
HA
71
Harbor Advisors
Florida
$99K
EAM
72
Exos Asset Management
New York
$91K
PCM
73
Penserra Capital Management
California
$66K -$31.5K -3,179 -32%
Morgan Stanley
74
Morgan Stanley
New York
$38K
UBS Group
75
UBS Group
Switzerland
$16K -$236K -23,854 -93%

OACB Hedge Fund Activity: Q2 2021 in Review

78 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Oaktree Acquisition Corp. II (OACB) for Q2 2021, worth a combined $161M — up 6.5% from $151M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OACB positions and 15 closed out — a net gain of 2 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $3.94M. The largest seller was Element Capital Management, exiting entirely with an estimated $4.95M sold.

  • 78 institutional investors held Oaktree Acquisition Corp. II (OACB) as of Q2 2021, up from 77 in Q1 2021.
  • Funds reported $161M of Oaktree Acquisition Corp. II stock for Q2 2021, up 6.5% quarter-over-quarter.
  • 17 funds opened new Oaktree Acquisition Corp. II positions in Q2 2021 and 15 closed out, a net change of +2 holders.
  • The largest Oaktree Acquisition Corp. II buyer in Q2 2021 was D.E. Shaw & Co, an estimated $3.94M added.
  • The largest Oaktree Acquisition Corp. II seller in Q2 2021 was Element Capital Management, an estimated $4.95M sold.

Based on aggregated 13F filings for Q2 2021.