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Oracle
ORCL

1,759 hedge funds and large institutions have $114B invested in Oracle in 2017 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 695 increasing their positions, 625 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 234 | Existing positions closed: 102

11% more repeat investments, than reductions

Existing positions increased: 695 | Existing positions reduced: 625

7% more funds holding

Funds holding: 1,641 → 1,759 (+118)

0.21% less ownership

Funds ownership: 58.29% → 58.08% (-0.21%)

3% less capital invested

Capital invested by funds: $118B → $114B (-$3.95B)

23% less call options, than puts

Call options by funds: $838M | Put options by funds: $1.09B

28% less funds holding in top 10

Funds holding in top 10: 121 → 87 (-34)

Holders
1,759
Holders Change
+118
Holders Change %
+7.19%
% of All Funds
39.9%
Holding in Top 10
87
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-28.1%
% of All Funds
1.97%
New
234
Increased
695
Reduced
625
Closed
102
Calls
$838M
Puts
$1.09B
Net Calls
-$254M
Net Calls Change
-$358M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$621M
2
ClearBridge Investments
ClearBridge Investments
New York
+$463M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$454M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$320M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$264M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.38B
2
RL
Ruffer LLP
United Kingdom
-$235M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$234M
4
Franklin Resources
Franklin Resources
California
-$183M
5
Millennium Management
Millennium Management
New York
-$160M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1776
Barometer Capital Management
Ontario, Canada
– -$15.1M -313,000 Closed
AAP
1777
Ardsley Advisory Partners
Connecticut
– -$12.8M -265,000 Closed
SCM
1778
Suffolk Capital Management
New York
– -$12.6M -261,507 Closed
CCM
1779
Cobalt Capital Management
New Jersey
– -$8.7M -180,000 Closed
Walleye Trading
1780
Walleye Trading
New York
– -$8.42M -171,718 Closed
OCM
1781
Oribel Capital Management
New York
– -$7.94M -164,300 Closed
JP
1782
Jana Partners
New York
– -$7.25M -150,000 Closed
SFM
1783
Soros Fund Management
New York
– -$7.25M -150,000 Closed
CLCM
1784
Crawford Lake Capital Management
New Jersey
– -$6.91M -142,835 Closed
OAMG
1785
Odey Asset Management Group
United Kingdom
– -$5.95M -123,000 Closed
SEC
1786
Seven Eight Capital
New York
– -$5.12M -105,781 Closed
Westfield Capital Management
1787
Westfield Capital Management
Massachusetts
– -$4.96M -102,645 Closed
HCMT
1788
Highland Capital Management (Texas)
Texas
– -$4.83M -100,000 Closed
NLI
1789
Nippon Life Insurance
Japan
– -$4.65M -96,204 Closed
JCM
1790
Jafra Capital Management
New York
– -$3.38M -70,000 Closed
DTL
1791
Dynamic Technology Lab
Singapore
– -$3.3M -68,196 Closed
CG
1792
Clinton Group
New York
– -$3.29M -67,993 Closed
OAC
1793
OMERS Administration Corp
Ontario, Canada
– -$3.08M -63,700 Closed
FAF
1794
Första AP-fonden
Sweden
– -$3.04M -62,923 Closed
QSS
1795
Quantitative Systematic Strategies
Florida
– -$2.84M -58,753 Closed
WI
1796
WBI Investments
New Jersey
– -$2.79M -57,778 Closed
LCM
1797
Laurion Capital Management
New York
– -$2.63M -53,700 Closed
EGM
1798
Engineers Gate Manager
New York
– -$2.56M -52,971 Closed
TI
1799
Trexquant Investment
Connecticut
– -$2.34M -48,436 Closed
SFM
1800
Sphera Funds Management
Israel
– -$2.29M -47,250 Closed
70 71
72
73 74

ORCL Hedge Fund Activity: Q4 2017 in Review

1,759 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q4 2017, worth a combined $114B — down 3.4% from $118B a quarter earlier.

Buyers outnumbered sellers: 234 funds opened new ORCL positions and 102 closed out — a net gain of 132 holders — while 695 added to existing stakes and 625 trimmed.

The largest buyer was BlackRock, adding an estimated $621M. The largest seller was Capital Research Global Investors, cutting an estimated $3.38B.

  • 1,759 institutional investors held Oracle (ORCL) as of Q4 2017, up from 1,641 in Q3 2017.
  • Funds reported $114B of Oracle stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 234 funds opened new Oracle positions in Q4 2017 and 102 closed out, a net change of +132 holders.
  • The largest Oracle buyer in Q4 2017 was BlackRock, an estimated $621M added.
  • The largest Oracle seller in Q4 2017 was Capital Research Global Investors, an estimated $3.38B sold.

Based on aggregated 13F filings for Q4 2017.