OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
204 hedge funds and large institutions have $1.51B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 25 closing their positions.
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
6% more funds holding
Funds holding: 192 → 204 (+12)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less call options, than puts
Call options by funds: $7.28M | Put options by funds: $7.33M
9% less capital invested
Capital invested by funds: $1.66B → $1.51B (-$148M)
17% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$34.5M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$16.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.73M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$4.91M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
Hawkins Capital
Houston,
Texas
|
-$16.2M |
| 2 |
Citigroup
New York
|
-$11.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7.98M |
| 5 |
RA
Royce & Associates
New York
|
-$5.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$28K | -600 | Closed |
|
|
MCIA
227
Mountain Capital Investment Advisors
Westminster,
Colorado
| – | -$21K | -454 | Closed |
|
|
BONST
228
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| – | -$7K | -150 | Closed |
|
|
VFA
229
Valeo Financial Advisors
Carmel,
Indiana
| – | -$3K | -60 | Closed |
|
OAK Hedge Fund Activity: Q4 2017 in Review
204 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q4 2017, worth a combined $1.51B — down 8.9% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new OAK positions and 25 closed out — a net gain of 16 holders — while 54 added to existing stakes and 65 trimmed.
The largest buyer was Capital World Investors, adding an estimated $34.5M. The largest seller was Hawkins Capital, cutting an estimated $16.2M.
- 204 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q4 2017, up from 192 in Q3 2017.
- Funds reported $1.51B of OAKTREE CAPITAL GROUP, LLC stock for Q4 2017, down 8.9% quarter-over-quarter.
- 41 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q4 2017 and 25 closed out, a net change of +16 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q4 2017 was Capital World Investors, an estimated $34.5M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q4 2017 was Hawkins Capital, an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2017.