OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $1.43B invested in OAKTREE CAPITAL GROUP, LLC in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
4.15%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
21
Increased
40
Reduced
42
Closed
15
Calls
$14.7M
Puts
$5.23M
Net Calls
+$9.51M
Net Calls Change
+$11.5M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$137M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$43.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$247M
4
RIM
4
Ranger International Management
Illinois
$13.2M
5
HK
5
Horizon Kinetics
New York
$59.2M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
SA
2
Smithwood Advisers
California
$0
3
FCM
3
Farallon Capital Management
California
$48.4M
4
RHI
4
Richmond Hill Investments
New York
$11.8M
5
BFS
5
Baskin Financial Services
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$9.67M 184,617 +14,790 +9%
Citigroup
27
Citigroup
New York
$9.63M 184,009 +75,352 +69%
VNA
28
VNBTrust National Association
Virginia
$9.19M 175,512 -60,183 -26%
AP
29
Archon Partners
New Jersey
$8.87M 169,435 +21,535 +15%
TCIM
30
TIAA CREF Investment Management
New York
$8.24M 157,436 -95,247 -38%
ECA
31
Endeavour Capital Advisors
Connecticut
$7.97M 152,223 -123,227 -45%
U
32
UBS
Switzerland
$7.86M 150,148 -2,104 -1%
GEM
33
Global Endowment Management
North Carolina
$7.85M 150,000 – –
Allianz Asset Management
34
Allianz Asset Management
Germany
$7.24M 138,200 – –
KAM
35
Keeley Asset Management
Illinois
$6.3M 120,400 +20,359 +20%
PAM
36
Panagora Asset Management
Massachusetts
$5.77M 110,275 -17,810 -14%
SNC
37
Stifel Nicolaus & Co
Missouri
$5.23M 99,979 +7,825 +8%
Chevy Chase Trust
38
Chevy Chase Trust
Maryland
$5.12M 97,755 +12,956 +15%
MJRIC
39
Mogy Joel R Investment Counsel
California
$4.84M 92,400 +7,150 +8%
KACA
40
Kayne Anderson Capital Advisors
California
$4.61M 88,100 -88,000 -50%
LWCA
41
Locust Wood Capital Advisers
New York
$4.45M 84,932 -50 -0.1%
CS
42
Credit Suisse
Switzerland
$4.16M 79,436 -65,388 -45%
KCM
43
Kingdon Capital Management
New York
$3.93M 75,000 -25,000 -25%
BTS
44
BB&T Securities
Virginia
$3.72M 7,107 -753 -10%
NIM
45
Needham Investment Management
New York
$3.66M 70,000 – –
AL
46
Agran Libbie
California
$3.28M 62,684 +877 +1%
BP
47
Boston Provident
New Jersey
$2.98M 56,823 -23,651 -29%
FWIA
48
Fort Washington Investment Advisors
Ohio
$2.88M 55,100 +2,800 +5%
OC
49
Oppenheimer & Co
New York
$2.85M 54,339 +48,555 +839%
KJHP
50
K.J. Harrison & Partners
Ontario, Canada
$2.61M 49,900 – –
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