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OACB

Oaktree Acquisition Corp. II

Delisted

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

86 hedge funds and large institutions have $210M invested in Oaktree Acquisition Corp. II in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

17% more capital invested

Capital invested by funds: $180M → $210M (+$30M)

10% more funds holding

Funds holding: 7886 (+8)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
20
Reduced
16
Closed
13
Calls
$1.26M
Puts
Net Calls
+$1.26M
Net Calls Change
+$254K
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
76
Levin Capital Strategies
New York
$148K
HF
77
HRT Financial
New York
$137K +$137K +13,920 New
DIG
78
DeepCurrents Investment Group
New York
$133K +$133K +13,423 New
CI Investments Inc
79
CI Investments Inc
Ontario, Canada
$106K
WAM
80
Wolverine Asset Management
Illinois
$96K -$641K -64,935 -87%
PCM
81
PenderFund Capital Management
British Columbia, Canada
$50K +$26.7K +2,700 +208%
Morgan Stanley
82
Morgan Stanley
New York
$38K +$10 +1 +0%
AA
83
Ancora Advisors
Ohio
$30K +$29.6K +3,000 New
PCM
84
Penserra Capital Management
California
$28K +$28.8K +2,921 New
UBS Group
85
UBS Group
Switzerland
$21K +$21.2K +2,144 New
TRCT
86
Tower Research Capital (TRC)
New York
$5K -$257 -26 -4%
CC
87
Centiva Capital
New York
-$3.36M -343,031 Closed
HighTower Advisors
88
HighTower Advisors
Illinois
-$1.84M -187,425 Closed
ZDA
89
Zweig-DiMenna Associates
New York
-$489K -49,916 Closed
SSA
90
Schonfeld Strategic Advisors
New York
-$360K -36,742 Closed
GT
91
Glenmede Trust
Pennsylvania
-$341K -34,851 Closed
EAM
92
Exos Asset Management
New York
-$295K -30,140 Closed
FFA
93
First Foundation Advisors
California
-$211K -21,500 Closed
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
-$207K -21,129 Closed
VCM
95
Vivaldi Capital Management
Illinois
-$176K -17,928 Closed
ECU
96
Eisler Capital (UK)
United Kingdom
-$167K -16,995 Closed
Wells Fargo
97
Wells Fargo
California
-$123K -12,511 Closed
HA
98
Harbor Advisors
Florida
-$98K -10,000 Closed
OIA
99
Optimum Investment Advisors
Illinois
-$5K -500 Closed

OACB Hedge Fund Activity: Q4 2021 in Review

86 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Oaktree Acquisition Corp. II (OACB) for Q4 2021, worth a combined $210M — up 17% from $180M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OACB positions and 13 closed out — a net gain of 9 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $10.9M. The largest seller was Citadel Advisors, cutting an estimated $7.46M.

  • 86 institutional investors held Oaktree Acquisition Corp. II (OACB) as of Q4 2021, up from 78 in Q3 2021.
  • Funds reported $210M of Oaktree Acquisition Corp. II stock for Q4 2021, up 17% quarter-over-quarter.
  • 22 funds opened new Oaktree Acquisition Corp. II positions in Q4 2021 and 13 closed out, a net change of +9 holders.
  • The largest Oaktree Acquisition Corp. II buyer in Q4 2021 was Nomura Holdings, an estimated $10.9M added.
  • The largest Oaktree Acquisition Corp. II seller in Q4 2021 was Citadel Advisors, an estimated $7.46M sold.

Based on aggregated 13F filings for Q4 2021.