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Oracle

1,487 hedge funds and large institutions have $98.8B invested in Oracle in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 545 increasing their positions, 674 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $99B → $98.8B (-$229M)

1.22% less ownership

Funds ownership: 60.03%58.81% (-1.2%)

2% less funds holding

Funds holding: 1,5211,487 (-34)

10% less funds holding in top 10

Funds holding in top 10: 10191 (-10)

11% less call options, than puts

Call options by funds: $872M | Put options by funds: $981M

19% less repeat investments, than reductions

Existing positions increased: 545 | Existing positions reduced: 674

22% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 82

Holders
1,487
Holders Change
-34
Holders Change %
-2.24%
% of All Funds
39.67%
Holding in Top 10
91
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-9.9%
% of All Funds
2.43%
New
64
Increased
545
Reduced
674
Closed
82
Calls
$872M
Puts
$981M
Net Calls
-$108M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MWVC
1526
Morgens Waterfall Vintiadis & Co
New York
-$2.05M -50,000 Closed
Jennison Associates
1527
Jennison Associates
New York
-$1.82M -44,417 Closed
HS
1528
HighVista Strategies
Massachusetts
-$1.61M -39,400 Closed
HI
1529
HBK Investments
Texas
-$1.58M -38,556 Closed
GCP
1530
GSA Capital Partners
United Kingdom
-$1.46M -35,656 Closed
DTL
1531
Dynamic Technology Lab
Singapore
-$1.43M -35,031 Closed
SEC
1532
Seven Eight Capital
New York
-$1.28M -31,281 Closed
GCA
1533
Gideon Capital Advisors
New York
-$1.21M -29,523 Closed
MFIMFI
1534
Mesirow Financial Investment Management - Fixed Income
Illinois
-$1.04M -25,474 Closed
EGM
1535
Engineers Gate Manager
New York
-$1.02M -24,900 Closed
HI
1536
Handelsinvest Investeringsforvaltning
Denmark
-$961K -23,500 Closed
SMH
1537
Sanders Morris Harris
Texas
-$880K -21,502 Closed
PAM
1538
PartnerRe Asset Management
Connecticut
-$871K -21,289 Closed
Nomura Holdings
1539
Nomura Holdings
Japan
-$780K -19,530 Closed
ACH
1540
ArrowMark Colorado Holdings
Colorado
-$686K -16,775 Closed
SM
1541
Sciencast Management
New Jersey
-$679K -16,600 Closed
LWAC
1542
Laurel Wealth Advisors (California)
California
-$564K -13,775 Closed
IC
1543
IKOS CIF
Cyprus
-$547K -13,438 Closed
ACI
1544
Advance Capital I
Michigan
-$499K -12,200 Closed
LKIM
1545
Lawson Kroeker Investment Management
Nebraska
-$491K -12,000 Closed
SRCM
1546
Sterling Ridge Capital Management
New York
-$470K -11,500 Closed
TBAM
1547
True Bearing Asset Management
California
-$446K -10,900 Closed
BCCM
1548
Bridge Creek Capital Management
Massachusetts
-$389K -9,500 Closed
BONST
1549
Bank of Nova Scotia Trust
Ontario, Canada
-$373K -9,126 Closed
TCOO
1550
Trust Company of Oklahoma
Oklahoma
-$372K -9,100 Closed

ORCL Hedge Fund Activity: Q2 2016 in Review

1,487 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q2 2016, worth a combined $98.8B — down 0.23% from $99B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of ORCL and 64 opened new positions — a net loss of 18 holders — while 674 trimmed existing stakes and 545 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $217M. The largest seller was Royal London Asset Management, cutting an estimated $1.27B.

  • 1,487 institutional investors held Oracle (ORCL) as of Q2 2016, down from 1,521 in Q1 2016.
  • Funds reported $98.8B of Oracle stock for Q2 2016, down 0.23% quarter-over-quarter.
  • 64 funds opened new Oracle positions in Q2 2016 and 82 closed out, a net change of -18 holders.
  • The largest Oracle buyer in Q2 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $217M added.
  • The largest Oracle seller in Q2 2016 was Royal London Asset Management, an estimated $1.27B sold.

Based on aggregated 13F filings for Q2 2016.