OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
198 hedge funds and large institutions have $1.76B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 29 closing their positions.
5% more capital invested
Capital invested by funds: $1.67B → $1.76B (+$88.1M)
3% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 63
5% less funds holding
Funds holding: 208 → 198 (-10)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
71% less call options, than puts
Call options by funds: $3.25M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$70.9M |
| 2 |
RA
Royce & Associates
New York
|
+$25.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.6M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$15.7M |
| 5 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$36.4M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
-$19.8M |
| 3 |
Morgan Stanley
New York
|
-$14M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.2M |
| 5 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$7.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFS
226
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$4K | -100 | Closed |
|
227
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -50 | Closed |
|
OAK Hedge Fund Activity: Q3 2018 in Review
198 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q3 2018, worth a combined $1.76B — up 5.3% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of OAK and 20 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 65 added.
The largest buyer was EdgePoint Investment Group, adding an estimated $70.9M. The largest seller was Bank of America, cutting an estimated $36.4M.
- 198 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q3 2018, down from 208 in Q2 2018.
- Funds reported $1.76B of OAKTREE CAPITAL GROUP, LLC stock for Q3 2018, up 5.3% quarter-over-quarter.
- 20 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q3 2018 and 29 closed out, a net change of -9 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q3 2018 was EdgePoint Investment Group, an estimated $70.9M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q3 2018 was Bank of America, an estimated $36.4M sold.
Based on aggregated 13F filings for Q3 2018.