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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $4.25M

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

14% more capital invested

Capital invested by funds: $1.43B → $1.63B (+$206M)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

5% more funds holding

Funds holding: 128134 (+6)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
26
Keeley Asset Management
Illinois
$9.81M +$2.58M +46,345 +38%
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$9.4M -$2.68M -48,157 -23%
TCIM
28
TIAA CREF Investment Management
New York
$9.26M
Renaissance Technologies
29
Renaissance Technologies
New York
$9.12M -$2.91M -52,400 -25%
ECA
30
Endeavour Capital Advisors
Connecticut
$8.89M -$61.7K -1,111 -0.7%
GEM
31
Global Endowment Management
North Carolina
$8.83M
SRCM
32
Swift Run Capital Management
Virginia
$8.54M +$8.06M +145,123 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$8.28M +$139K +2,500 +2%
U
34
UBS
Switzerland
$8.21M -$594K -10,693 -7%
Chevy Chase Trust
35
Chevy Chase Trust
Maryland
$7.99M +$2.11M +38,046 +39%
Citigroup
36
Citigroup
New York
$7.63M -$3.02M -54,307 -30%
PAM
37
Panagora Asset Management
Massachusetts
$6.63M +$132K +2,367 +2%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$6.1M +$5.76M +103,600 New
MJRIC
39
Mogy Joel R Investment Counsel
California
$5.81M +$350K +6,300 +7%
BTS
40
BB&T Securities
Virginia
$5.12M +$88.9K +1,600 +23%
PC
41
Polar Capital
United Kingdom
$4.31M +$125K +2,250 +3%
NIM
42
Needham Investment Management
New York
$4.12M
JP Morgan Chase
43
JP Morgan Chase
New York
$4.09M +$1.2M +21,532 +45%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$4.01M +$3.79M +68,219 New
VNA
45
VNBTrust National Association
Virginia
$3.8M -$6.16M -110,935 -63%
AL
46
Agran Libbie
California
$3.65M -$31.9K -574 -0.9%
OC
47
Oppenheimer & Co
New York
$3.53M +$312K +5,606 +10%
CS
48
Credit Suisse
Switzerland
$3.44M -$1.17M -21,032 -26%
HCM
49
Hilton Capital Management
New York
$3.16M +$2.98M +53,635 New
FWIA
50
Fort Washington Investment Advisors
Ohio
$3.12M -$117K -2,100 -4%

OAK Hedge Fund Activity: Q4 2013 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q4 2013, worth a combined $1.63B — up 14% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OAK positions and 17 closed out — a net gain of 8 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.8M. The largest seller was Richmond Hill Investments, exiting entirely with an estimated $11.8M sold.

  • 134 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q4 2013, up from 128 in Q3 2013.
  • Funds reported $1.63B of OAKTREE CAPITAL GROUP, LLC stock for Q4 2013, up 14% quarter-over-quarter.
  • 25 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q4 2013 and 17 closed out, a net change of +8 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q4 2013 was Fidelity Investments, an estimated $13.8M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q4 2013 was Richmond Hill Investments, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2013.