Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
OACB.U was delisted on the 15th of June, 2022.
46 hedge funds and large institutions have $96.5M invested in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 29 closing their positions.
27% less funds holding
Funds holding: 63 → 46 (-17)
51% less capital invested
Capital invested by funds: $198M → $96.5M (-$102M)
59% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 29
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.61M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.31M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$2.47M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$2.26M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.8M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$10.7M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$10.4M |
| 4 |
SC
Sculptor Capital
New York
|
-$10.3M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$7.72M |
OACB.U Hedge Fund Activity: Q4 2020 in Review
46 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) for Q4 2020, worth a combined $96.5M — down 51% from $198M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of OACB.U and 12 opened new positions — a net loss of 17 holders — while 17 trimmed existing stakes and 6 added.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $4.61M. The largest seller was Millennium Management, cutting an estimated $12.8M.
- 46 institutional investors held Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) as of Q4 2020, down from 63 in Q3 2020.
- Funds reported $96.5M of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of stock for Q4 2020, down 51% quarter-over-quarter.
- 12 funds opened new Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of positions in Q4 2020 and 29 closed out, a net change of -17 holders.
- The largest Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of buyer in Q4 2020 was Deutsche Bank, an estimated $4.61M added.
- The largest Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of seller in Q4 2020 was Millennium Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2020.