Oracle
ORCL
1,642 hedge funds and large institutions have $118B invested in Oracle in 2017 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 696 increasing their positions, 624 reducing their positions, and 83 closing their positions.
28% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 83
12% more repeat investments, than reductions
Existing positions increased: 696 | Existing positions reduced: 624
10% more call options, than puts
Call options by funds: $1.14B | Put options by funds: $1.04B
1% more funds holding
Funds holding: 1,631 → 1,642 (+11)
0.92% less ownership
Funds ownership: 59.21% → 58.29% (-0.92%)
4% less capital invested
Capital invested by funds: $123B → $118B (-$5.15B)
12% less funds holding in top 10
Funds holding in top 10: 137 → 121 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$328M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$322M |
| 3 |
BlackRock
New York
|
+$282M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$234M |
| 5 |
Renaissance Technologies
New York
|
+$228M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$2.61B |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$420M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$288M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$251M |
| 5 |
SC
Sculptor Capital
New York
|
-$203M |
ORCL Hedge Fund Activity: Q3 2017 in Review
1,642 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q3 2017, worth a combined $118B — down 4.2% from $123B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new ORCL positions and 83 closed out — a net gain of 23 holders — while 696 added to existing stakes and 624 trimmed.
The largest buyer was Bank of America, adding an estimated $328M. The largest seller was Capital Research Global Investors, cutting an estimated $2.61B.
- 1,642 institutional investors held Oracle (ORCL) as of Q3 2017, up from 1,631 in Q2 2017.
- Funds reported $118B of Oracle stock for Q3 2017, down 4.2% quarter-over-quarter.
- 106 funds opened new Oracle positions in Q3 2017 and 83 closed out, a net change of +23 holders.
- The largest Oracle buyer in Q3 2017 was Bank of America, an estimated $328M added.
- The largest Oracle seller in Q3 2017 was Capital Research Global Investors, an estimated $2.61B sold.
Based on aggregated 13F filings for Q3 2017.