OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
200 hedge funds and large institutions have $1.62B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 32 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 58
7% more capital invested
Capital invested by funds: $1.51B → $1.62B (+$104M)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2% less funds holding
Funds holding: 204 → 200 (-4)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
35% less call options, than puts
Call options by funds: $6.78M | Put options by funds: $10.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$69.7M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$48.7M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$39.2M |
| 4 |
Goldman Sachs
New York
|
+$26M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$20.6M |
| 2 |
Morgan Stanley
New York
|
-$18.2M |
| 3 |
Renaissance Technologies
New York
|
-$10.5M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$6.22M |
| 5 |
NAP
New Amsterdam Partners
New York
|
-$5.76M |
OAK Hedge Fund Activity: Q1 2018 in Review
200 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q1 2018, worth a combined $1.62B — up 6.9% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of OAK and 29 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 67 added.
The largest buyer was Ariel Investments, opening a new position worth an estimated $69.7M. The largest seller was Global Endowment Management, cutting an estimated $20.6M.
- 200 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q1 2018, down from 204 in Q4 2017.
- Funds reported $1.62B of OAKTREE CAPITAL GROUP, LLC stock for Q1 2018, up 6.9% quarter-over-quarter.
- 29 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q1 2018 and 32 closed out, a net change of -3 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q1 2018 was Ariel Investments, an estimated $69.7M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q1 2018 was Global Endowment Management, an estimated $20.6M sold.
Based on aggregated 13F filings for Q1 2018.