OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.88B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
4.05%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
22
Increased
49
Reduced
32
Closed
16
Calls
$3.72M
Puts
$7.42M
Net Calls
-$3.69M
Net Calls Change
-$15.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$161M
2
Bank of America
2
Bank of America
North Carolina
$114M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$336M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$31.4M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$29.4M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
SAM
2
Serengeti Asset Management
New York
$0
3
HC
3
Hawkins Capital
Texas
$136M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.97M
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
26
Keeley Asset Management
Illinois
$9.84M 169,182 +2,437 +1%
TCIM
27
TIAA CREF Investment Management
New York
$9.16M 157,436 – –
GEM
28
Global Endowment Management
North Carolina
$8.72M 150,000 – –
U
29
UBS
Switzerland
$8.46M 145,437 +5,982 +4%
SRCM
30
Swift Run Capital Management
Virginia
$8.41M 144,593 -530 -0.4%
Allianz Asset Management
31
Allianz Asset Management
Germany
$8.18M 140,700 – –
Deutsche Bank
32
Deutsche Bank
Germany
$7.97M 136,992 -145,536 -52%
CS
33
Credit Suisse
Switzerland
$7.68M 132,085 +73,681 +126%
BTS
34
BB&T Securities
Virginia
$7.68M 13,197 +4,490 +52%
ICM
35
Intrepid Capital Management
Florida
$7.4M 127,158 +127,158 New
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$6.41M 109,970 -49,757 -31%
Citigroup
37
Citigroup
New York
$6.22M 106,901 -22,801 -18%
MJRIC
38
Mogy Joel R Investment Counsel
California
$6.07M 104,400 +5,700 +6%
Stifel Financial
39
Stifel Financial
Missouri
$6.06M 104,207 +104,207 New
IGIM
40
I.G. Investment Management
Manitoba, Canada
$5.97M 102,700 +80,095 +354%
PAM
41
Panagora Asset Management
Massachusetts
$5.83M 100,311 -12,331 -11%
PC
42
Polar Capital
United Kingdom
$5.08M 87,250 +14,000 +19%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.66M 85,100 +40,000 +89%
Wells Fargo
44
Wells Fargo
California
$4.51M 77,502 -121,048 -61%
MRI
45
Mad River Investors
Massachusetts
$4.17M 71,725 +45,250 +171%
NIM
46
Needham Investment Management
New York
$4.07M 70,000 – –
Chevy Chase Trust
47
Chevy Chase Trust
Maryland
$3.7M 63,680 -72,121 -53%
AL
48
Agran Libbie
California
$3.59M 61,651 -459 -0.7%
HCM
49
Hilton Capital Management
New York
$3.29M 56,535 +2,900 +5%
VNA
50
VNBTrust National Association
Virginia
$2.99M 51,390 -13,187 -20%
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