Live Oak Bancshares, Inc.
Hedge Funds Holdings
Last updated:
Live Oak Bancshares, Inc.‘s stocks are currently a part of 111 hedge funds’ portfolios, which represents 26.19% of the total amount of its stocks outstanding. This makes up a total of 11.76M shares of Live Oak Bancshares, Inc.. Compared to the previous quarter, the number fell by -60.12% or -17.72M shares fewer. As for the holding position changes, 38.74% (43) of current hedge fund investors increased the number of shares held, 27.93% (31) of current holders sold a part of the shares held, and 19.82% (22) closed the holdings completely. 9 hedge funds are new holders of Live Oak Bancshares, Inc. stock in Q1 2023, it is 8.11% of total holders.
Hedge funds holding Live Oak Bancshares (Q2 2018 – Q1 2023)
| Q2 2018 | 109 |
|---|---|
| Q3 2018 | 102 |
| Q4 2018 | 111 |
| Q1 2019 | 108 |
| Q2 2019 | 96 |
| Q3 2019 | 96 |
| Q4 2019 | 110 |
| Q1 2020 | 110 |
| Q2 2020 | 105 |
| Q3 2020 | 117 |
| Q4 2020 | 159 |
| Q1 2021 | 165 |
| Q2 2021 | 164 |
| Q3 2021 | 165 |
| Q4 2021 | 210 |
| Q1 2022 | 201 |
| Q2 2022 | 166 |
| Q3 2022 | 175 |
| Q4 2022 | 181 |
| Q1 2023 | 111 |
Hedge funds changes in Live Oak Bancshares positions (Q2 2018 – Q1 2023)
| Q2 2018 | 17 | 45 | 24 | 7 | 16 |
|---|---|---|---|---|---|
| Q3 2018 | 13 | 43 | 29 | 19 | -2 |
| Q4 2018 | 26 | 48 | 26 | 17 | -6 |
| Q1 2019 | 13 | 38 | 37 | 16 | 4 |
| Q2 2019 | 7 | 26 | 42 | 15 | 6 |
| Q3 2019 | 10 | 35 | 31 | 11 | 9 |
| Q4 2019 | 21 | 40 | 25 | 6 | 18 |
| Q1 2020 | 17 | 35 | 38 | 16 | 4 |
| Q2 2020 | 15 | 41 | 28 | 20 | 1 |
| Q3 2020 | 24 | 25 | 45 | 12 | 11 |
| Q4 2020 | 53 | 44 | 36 | 11 | 15 |
| Q1 2021 | 37 | 53 | 43 | 30 | 2 |
| Q2 2021 | 28 | 59 | 40 | 29 | 8 |
| Q3 2021 | 18 | 54 | 47 | 17 | 29 |
| Q4 2021 | 57 | 57 | 53 | 12 | 31 |
| Q1 2022 | 36 | 80 | 49 | 42 | -6 |
| Q2 2022 | 20 | 49 | 56 | 51 | -10 |
| Q3 2022 | 30 | 57 | 54 | 21 | 13 |
| Q4 2022 | 32 | 53 | 61 | 23 | 12 |
| Q1 2023 | 9 | 43 | 31 | 22 | 6 |
Hedge funds changes in Live Oak Bancshares stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 2,365,000 | 45,000 |
|---|---|---|
| Q3 2018 | 6,056,000 | 378,000 |
| Q4 2018 | 73,000 | 11,000 |
| Q1 2019 | 3,534,000 | 446,000 |
| Q2 2019 | 2,727,000 | 1,901,000 |
| Q3 2019 | 2,359,000 | 1,851,000 |
| Q4 2019 | 442,000 | 3,802,000 |
| Q1 2020 | 1,022,000 | 1,743,000 |
| Q2 2020 | 637,000 | 503,000 |
| Q3 2020 | 5,645,000 | 1,998,000 |
| Q4 2020 | 25,539,000 | 17,672,000 |
| Q1 2021 | 27,300,000 | 12,040,000 |
| Q2 2021 | 21,497,000 | 10,377,000 |
| Q3 2021 | 24,102,000 | 6,901,000 |
| Q4 2021 | 18,645,000 | 5,935,000 |
| Q1 2022 | 5,007,000 | 3,215,000 |
| Q2 2022 | 1,460,000 | 1,654,000 |
| Q3 2022 | 3,316,000 | 373,000 |
| Q4 2022 | 2,174,360 | 906,000 |
| Q1 2023 | 472,000 | 365,576,000 |