OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

OAK was delisted on the 27th of September, 2019.

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123 hedge funds and large institutions have $1.49B invested in OAKTREE CAPITAL GROUP, LLC in 2013 Q2 according to their latest regulatory filings, with 123 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
123
Holders Change
+123
Holders Change %
–
% of All Funds
4.02%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
123
Increased
–
Reduced
–
Closed
–
Calls
$1.51M
Puts
$3.53M
Net Calls
-$2.02M
Net Calls Change
-$2.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
HC
2
Hawkins Capital
Texas
$138M
3
BAMCO Inc
3
BAMCO Inc
New York
$88.4M
4
EIP
4
Epoch Investment Partners
New York
$79.8M
5
GC
5
Greenlight Capital
New York
$77.6M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$11.5M 218,840 +218,840 New
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$10.8M 205,819 +205,819 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$9.95M 189,276 +189,276 New
KACA
29
Kayne Anderson Capital Advisors
California
$9.25M 176,100 +176,100 New
Wells Fargo
30
Wells Fargo
California
$8.92M 169,827 +169,827 New
TD Asset Management
31
TD Asset Management
Ontario, Canada
$8.3M 158,000 +158,000 New
U
32
UBS
Switzerland
$8M 152,252 +152,252 New
GEM
33
Global Endowment Management
North Carolina
$7.88M 150,000 +150,000 New
AP
34
Archon Partners
New Jersey
$7.77M 147,900 +147,900 New
CS
35
Credit Suisse
Switzerland
$7.61M 144,824 +144,824 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$7.26M 138,200 +138,200 New
BFS
37
Baskin Financial Services
Ontario, Canada
$7.23M 137,735 +137,735 New
IG
38
ING Group
Netherlands
$6.82M 130,000 +130,000 New
PAM
39
Panagora Asset Management
Massachusetts
$6.73M 128,085 +128,085 New
Citigroup
40
Citigroup
New York
$5.71M 108,657 +108,657 New
TA
41
Teachers Advisors
New York
$5.29M 100,640 +100,640 New
KAM
42
Keeley Asset Management
Illinois
$5.26M 100,041 +100,041 New
KCM
43
Kingdon Capital Management
New York
$5.26M 100,000 +100,000 New
JC
44
JBF Capital
Colorado
$4.96M 94,421 +94,421 New
SNC
45
Stifel Nicolaus & Co
Missouri
$4.84M 92,154 +92,154 New
CFA
46
Carroll Financial Associates
North Carolina
$4.7M 89,450 +89,450 New
MJRIC
47
Mogy Joel R Investment Counsel
California
$4.48M 85,250 +85,250 New
CAN
48
Cetera Advisor Networks
California
$4.47M 84,650 +84,650 New
LWCA
49
Locust Wood Capital Advisers
New York
$4.47M 84,982 +84,982 New
Chevy Chase Trust
50
Chevy Chase Trust
Maryland
$4.46M 84,799 +84,799 New
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