Oracle
ORCL
1,574 hedge funds and large institutions have $109B invested in Oracle in 2017 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 559 increasing their positions, 700 reducing their positions, and 76 closing their positions.
86% more call options, than puts
Call options by funds: $1.19B | Put options by funds: $641M
80% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 76
56% more funds holding in top 10
Funds holding in top 10: 68 → 106 (+38)
18% more capital invested
Capital invested by funds: $92.3B → $109B (+$16.2B)
3% more funds holding
Funds holding: 1,528 → 1,574 (+46)
0.6% more ownership
Funds ownership: 58.54% → 59.14% (+0.6%)
20% less repeat investments, than reductions
Existing positions increased: 559 | Existing positions reduced: 700
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.6B |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$764M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$378M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$280M |
| 5 |
SC
Sculptor Capital
New York
|
+$256M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$293M |
| 2 |
Two Sigma Advisers
New York
|
-$243M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$237M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$201M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$153M |
ORCL Hedge Fund Activity: Q1 2017 in Review
1,574 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q1 2017, worth a combined $109B — up 18% from $92.3B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new ORCL positions and 76 closed out — a net gain of 61 holders — while 559 added to existing stakes and 700 trimmed.
The largest buyer was BlackRock, adding an estimated $7.6B. The largest seller was LSV Asset Management, cutting an estimated $293M.
- 1,574 institutional investors held Oracle (ORCL) as of Q1 2017, up from 1,528 in Q4 2016.
- Funds reported $109B of Oracle stock for Q1 2017, up 18% quarter-over-quarter.
- 137 funds opened new Oracle positions in Q1 2017 and 76 closed out, a net change of +61 holders.
- The largest Oracle buyer in Q1 2017 was BlackRock, an estimated $7.6B added.
- The largest Oracle seller in Q1 2017 was LSV Asset Management, an estimated $293M sold.
Based on aggregated 13F filings for Q1 2017.