OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
198 hedge funds and large institutions have $2.55B invested in OAKTREE CAPITAL GROUP, LLC in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 41 increasing their positions, 67 reducing their positions, and 37 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
46% more capital invested
Capital invested by funds: $1.75B → $2.55B (+$800M)
30% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 37
5% more funds holding
Funds holding: 189 → 198 (+9)
35% less call options, than puts
Call options by funds: $9.49M | Put options by funds: $14.7M
39% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$149M |
| 2 |
JP Morgan Chase
New York
|
+$125M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$113M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$94M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.7M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$75.5M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$53.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$43.1M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$39.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
226
RBF Capital
San Francisco,
California
| – | -$250K | -6,300 | Closed |
|
227
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$233K | -5,863 | Closed |
|
|
SCM
228
Sterneck Capital Management
Kansas City,
Missouri
| – | -$219K | -5,500 | Closed |
|
|
KJHP
229
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$207K | -5,200 | Closed |
|
|
TRCT
230
Tower Research Capital (TRC)
New York
| – | -$149K | -3,742 | Closed |
|
|
NFG
231
Next Financial Group
Houston,
Texas
| – | -$39K | -982 | Closed |
|
|
CFA
232
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$33K | -853 | Closed |
|
|
CFGS
233
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$18.3K | -422 | Closed |
|
|
PG
234
Patten Group
Chattanooga,
Tennessee
| – | -$10K | -250 | Closed |
|
|
LFG
235
Larson Financial Group
St Louis,
Missouri
| – | -$3K | -82 | Closed |
|
OAK Hedge Fund Activity: Q1 2019 in Review
198 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q1 2019, worth a combined $2.55B — up 46% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new OAK positions and 37 closed out — a net gain of 11 holders — while 41 added to existing stakes and 67 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $81.7M.
- 198 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q1 2019, up from 189 in Q4 2018.
- Funds reported $2.55B of OAKTREE CAPITAL GROUP, LLC stock for Q1 2019, up 46% quarter-over-quarter.
- 48 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q1 2019 and 37 closed out, a net change of +11 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q1 2019 was Goldman Sachs, an estimated $149M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q1 2019 was Fidelity Investments, an estimated $81.7M sold.
Based on aggregated 13F filings for Q1 2019.