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.
11 hedge funds and large institutions have $5.15M invested in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 7 closing their positions.
21% less funds holding
Funds holding: 14 → 11 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
76% less capital invested
Capital invested by funds: $21.7M → $5.15M (-$16.6M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$261K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$136K |
| 3 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$50.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$10.8M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$2.5M |
| 3 |
KC
Kepos Capital
New York
|
-$2.5M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$501K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$200K |
OACB.U Hedge Fund Activity: Q4 2021 in Review
11 of the 6,498 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 2021, worth a combined $5.15M — down 76% from $21.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of OACB.U and 4 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $261K. The largest seller was Magnetar Financial, exiting entirely with an estimated $10.8M sold.
- 11 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 2021, down from 14 in Q3 2021.
- Funds reported $5.15M of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of stock for Q4 2021, down 76% quarter-over-quarter.
- 4 funds opened new Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of positions in Q4 2021 and 7 closed out, a net change of -3 holders.
- The largest Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of buyer in Q4 2021 was Virtu Financial, an estimated $261K added.
- The largest Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of seller in Q4 2021 was Magnetar Financial, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2021.