Oaktree Acquisition Corp. II
OACB
OACB was delisted on the 15th of June, 2022.
78 hedge funds and large institutions have $180M invested in Oaktree Acquisition Corp. II in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 5 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
12% more capital invested
Capital invested by funds: $161M → $180M (+$18.8M)
0% more funds holding
Funds holding: 78 → 78 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
+$8.19M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$3.21M |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$3.11M |
| 4 |
Millennium Management
New York
|
+$2.73M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3.22M |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.48M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.17M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$799K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $6K | +$5.83K | +593 | New |
|
|
OIA
77
Optimum Investment Advisors
Chicago,
Illinois
| $5K | – | – | – |
|
|
BGIM
78
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $2.45K | – | – | – |
|
|
MS
79
Maven Securities
St Helier,
Jersey
| – | -$1.48M | -150,000 | Closed |
|
|
80
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.23M | -123,992 | Closed |
|
|
CL
81
CSS LLC
Chicago,
Illinois
| – | -$799K | -80,851 | Closed |
|
|
PCM
82
Penserra Capital Management
Orinda,
California
| – | -$66K | -6,713 | Closed |
|
83
UBS Group
Zurich,
Switzerland
| – | -$16K | -1,667 | Closed |
|
OACB Hedge Fund Activity: Q3 2021 in Review
78 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Oaktree Acquisition Corp. II (OACB) for Q3 2021, worth a combined $180M — up 12% from $161M a quarter earlier.
Fund positioning in OACB was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 11 trimmed.
The largest buyer was Bain Capital Credit, adding an estimated $8.19M. The largest seller was Verition Fund Management, cutting an estimated $3.22M.
- 78 institutional investors held Oaktree Acquisition Corp. II (OACB) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $180M of Oaktree Acquisition Corp. II stock for Q3 2021, up 12% quarter-over-quarter.
- 5 funds opened new Oaktree Acquisition Corp. II positions in Q3 2021 and 5 closed out, a net change of 0 holders.
- The largest Oaktree Acquisition Corp. II buyer in Q3 2021 was Bain Capital Credit, an estimated $8.19M added.
- The largest Oaktree Acquisition Corp. II seller in Q3 2021 was Verition Fund Management, an estimated $3.22M sold.
Based on aggregated 13F filings for Q3 2021.