OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $1.53B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
4.34%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
24
Increased
68
Reduced
31
Closed
12
Calls
$3.47M
Puts
$8.51M
Net Calls
-$5.04M
Net Calls Change
-$1.35M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.5M
2
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$38.9M
3
LWCA
3
Locust Wood Capital Advisers
New York
$21.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$21.1M
5
BTS
5
BB&T Securities
Virginia
$20M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$30M
2
Bank of America
2
Bank of America
North Carolina
$28.6M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$246M
5
HK
5
Horizon Kinetics
New York
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
26
Intrepid Capital Management
Florida
$13.3M 265,248 +138,090 +109%
Goldman Sachs
27
Goldman Sachs
New York
$10.6M 212,185 -137,815 -39%
U
28
UBS
Switzerland
$10M 200,654 +55,217 +38%
GEM
29
Global Endowment Management
North Carolina
$9.75M 195,000 +45,000 +30%
ECA
30
Endeavour Capital Advisors
Connecticut
$9.49M 189,901 +189,901 New
AP
31
Archon Partners
New Jersey
$9M 180,000 +10,100 +6%
KAM
32
Keeley Asset Management
Illinois
$8.54M 170,896 +1,714 +1%
TAM
33
Trust Asset Management
Texas
$8.15M 162,993 +162,993 New
RA
34
Royce & Associates
New York
$7.52M 150,400 -32,800 -18%
SRCM
35
Swift Run Capital Management
Virginia
$7.29M 145,723 +1,130 +0.8%
Allianz Asset Management
36
Allianz Asset Management
Germany
$7.03M 140,700 – –
IGIM
37
I.G. Investment Management
Manitoba, Canada
$6.76M 135,184 +32,484 +32%
HCM
38
Hilton Capital Management
New York
$6.42M 128,440 +71,905 +127%
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$5.67M 113,504 +3,534 +3%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.12M 102,442 +101,190 +8,082%
MJRIC
41
Mogy Joel R Investment Counsel
California
$4.88M 97,700 -6,700 -6%
PC
42
Polar Capital
United Kingdom
$4.36M 87,250 – –
Wells Fargo
43
Wells Fargo
California
$4.3M 86,046 +8,544 +11%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.25M 85,100 – –
GPC
45
Glacier Peak Capital
Washington
$4.11M 82,296 +82,296 New
DMIC
46
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.84M 76,813 +27,770 +57%
CHAM
47
Clear Harbor Asset Management
Connecticut
$3.6M 72,050 +72,050 New
NIM
48
Needham Investment Management
New York
$3.5M 70,000 – –
MRI
49
Mad River Investors
Massachusetts
$3.46M 69,200 -2,525 -4%
CS
50
Credit Suisse
Switzerland
$3.36M 67,106 -64,979 -49%
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