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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

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.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $5.22M

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

4% more funds holding

Funds holding: 123 → 128 (+5)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

4% less capital invested

Capital invested by funds: $1.49B → $1.43B (-$63.5M)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

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
$5.22M
Net Calls
+$9.51M
Net Calls Change
+$11.5M

Top Buyers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
+$58.8M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$36.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.5M
4
RIM
Ranger International Management
Illinois
+$13.5M
5
HK
Horizon Kinetics
New York
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
-$77.6M
2
SA
Smithwood Advisers
California
-$26.2M
3
FCM
Farallon Capital Management
California
-$23.4M
4
RHI
Richmond Hill Investments
New York
-$7.84M
5
BFS
Baskin Financial Services
Ontario, Canada
-$7.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$9.66M +$787K +14,790 +9%
Citigroup
27
Citigroup
New York
$9.63M +$4.01M +75,352 +69%
VNA
28
VNBTrust National Association
Virginia
$9.19M -$3.2M -60,183 -26%
AP
29
Archon Partners
New Jersey
$8.87M +$1.15M +21,535 +15%
TCIM
30
TIAA CREF Investment Management
New York
$8.24M -$5.07M -95,247 -38%
ECA
31
Endeavour Capital Advisors
Connecticut
$7.97M -$6.56M -123,227 -45%
U
32
UBS
Switzerland
$7.86M -$112K -2,104 -1%
GEM
33
Global Endowment Management
North Carolina
$7.85M – – –
Allianz Asset Management
34
Allianz Asset Management
Germany
$7.24M – – –
KAM
35
Keeley Asset Management
Illinois
$6.3M +$1.08M +20,359 +20%
PAM
36
Panagora Asset Management
Massachusetts
$5.77M -$947K -17,810 -14%
SNC
37
Stifel Nicolaus & Co
Missouri
$5.23M +$416K +7,825 +8%
Chevy Chase Trust
38
Chevy Chase Trust
Maryland
$5.12M +$689K +12,956 +15%
MJRIC
39
Mogy Joel R Investment Counsel
California
$4.84M +$380K +7,150 +8%
KACA
40
Kayne Anderson Capital Advisors
California
$4.61M -$4.68M -88,000 -50%
LWCA
41
Locust Wood Capital Advisers
New York
$4.45M -$2.66K -50 -0.1%
CS
42
Credit Suisse
Switzerland
$4.16M -$3.48M -65,388 -45%
KCM
43
Kingdon Capital Management
New York
$3.93M -$1.33M -25,000 -25%
BTS
44
BB&T Securities
Virginia
$3.72M -$40.1K -753 -10%
NIM
45
Needham Investment Management
New York
$3.66M – – –
AL
46
Agran Libbie
California
$3.28M +$46.7K +877 +1%
BP
47
Boston Provident
New Jersey
$2.98M -$1.26M -23,651 -29%
FWIA
48
Fort Washington Investment Advisors
Ohio
$2.88M +$149K +2,800 +5%
OC
49
Oppenheimer & Co
New York
$2.85M +$2.58M +48,555 +839%
KJHP
50
K.J. Harrison & Partners
Ontario, Canada
$2.61M – – –
1
2
3 4 5

OAK Hedge Fund Activity: Q3 2013 in Review

128 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q3 2013, worth a combined $1.43B — down 4.3% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OAK positions and 15 closed out — a net gain of 6 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $58.8M. The largest seller was Greenlight Capital, exiting entirely with an estimated $77.6M sold.

  • 128 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q3 2013, up from 123 in Q2 2013.
  • Funds reported $1.43B of OAKTREE CAPITAL GROUP, LLC stock for Q3 2013, down 4.3% quarter-over-quarter.
  • 21 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q3 2013 and 15 closed out, a net change of +6 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q3 2013 was Epoch Investment Partners, an estimated $58.8M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q3 2013 was Greenlight Capital, an estimated $77.6M sold.

Based on aggregated 13F filings for Q3 2013.