OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $1.63B invested in OAKTREE CAPITAL GROUP, LLC in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.89%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
41
Reduced
37
Closed
17
Calls
$16.3M
Puts
$4.25M
Net Calls
+$12M
Net Calls Change
+$2.53M

Top Buyers

1
GIM
1
Greenwich Investment Management
Connecticut
$28.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$292M
3
Bank of America
3
Bank of America
North Carolina
$33.9M
4
WRF
4
Waddell & Reed Financial
Kansas
$67.2M
5
SRCM
5
Swift Run Capital Management
Virginia
$8.54M

Top Sellers

1
RHI
1
Richmond Hill Investments
New York
$0
2
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$21.1M
3
EIP
3
Epoch Investment Partners
New York
$148M
4
VNA
4
VNBTrust National Association
Virginia
$3.8M
5
RA
5
Royce & Associates
New York
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
26
Keeley Asset Management
Illinois
$9.81M 166,745 +46,345 +38%
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$9.4M 159,727 -48,157 -23%
TCIM
28
TIAA CREF Investment Management
New York
$9.26M 157,436 – –
Renaissance Technologies
29
Renaissance Technologies
New York
$9.12M 154,970 -52,400 -25%
ECA
30
Endeavour Capital Advisors
Connecticut
$8.89M 151,112 -1,111 -0.7%
GEM
31
Global Endowment Management
North Carolina
$8.83M 150,000 – –
SRCM
32
Swift Run Capital Management
Virginia
$8.54M 145,123 +145,123 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$8.28M 140,700 +2,500 +2%
U
34
UBS
Switzerland
$8.21M 139,455 -10,693 -7%
Chevy Chase Trust
35
Chevy Chase Trust
Maryland
$7.99M 135,801 +38,046 +39%
Citigroup
36
Citigroup
New York
$7.63M 129,702 -54,307 -30%
PAM
37
Panagora Asset Management
Massachusetts
$6.63M 112,642 +2,367 +2%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$6.1M 103,600 +103,600 New
MJRIC
39
Mogy Joel R Investment Counsel
California
$5.81M 98,700 +6,300 +7%
BTS
40
BB&T Securities
Virginia
$5.12M 8,707 +1,600 +23%
PC
41
Polar Capital
United Kingdom
$4.31M 73,250 +2,250 +3%
NIM
42
Needham Investment Management
New York
$4.12M 70,000 – –
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$4.09M 69,550 +21,532 +45%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$4.01M 68,219 +68,219 New
VNA
45
VNBTrust National Association
Virginia
$3.8M 64,577 -110,935 -63%
AL
46
Agran Libbie
California
$3.66M 62,110 -574 -0.9%
OC
47
Oppenheimer & Co
New York
$3.53M 59,945 +5,606 +10%
CS
48
Credit Suisse
Switzerland
$3.44M 58,404 -21,032 -26%
HCM
49
Hilton Capital Management
New York
$3.16M 53,635 +53,635 New
FWIA
50
Fort Washington Investment Advisors
Ohio
$3.12M 53,000 -2,100 -4%
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