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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

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147 hedge funds and large institutions have $1.53B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

0% less capital invested

Capital invested by funds: $1.53B → $1.53B (-$5.67M)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

3% less funds holding

Funds holding: 151 → 147 (-4)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

27% less call options, than puts

Call options by funds: $5.78M | Put options by funds: $7.92M

Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
27
Increased
45
Reduced
47
Closed
31
Calls
$5.78M
Puts
$7.92M
Net Calls
-$2.13M
Net Calls Change
+$2.9M

Top Buyers

Rank Fund Capital Flow
1
SAM
Serengeti Asset Management
New York
+$20M
2
FPP
Findlay Park Partners
United Kingdom
+$17.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.8M
4
TIM
Thornburg Investment Management
New Mexico
+$15.7M
5
U
UBS
Switzerland
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$30M
2
HK
Horizon Kinetics
New York
-$17M
3
Deutsche Bank
Deutsche Bank
Germany
-$11.7M
4
Morgan Stanley
Morgan Stanley
New York
-$10.6M
5
Goldman Sachs
Goldman Sachs
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
26
Intrepid Capital Management
Florida
$13.5M -$16K -320 -0.1%
RRAM
27
River Road Asset Management
Kentucky
$9.72M +$9.53M +190,148 New
Deutsche Bank
28
Deutsche Bank
Germany
$9.66M -$11.7M -233,063 -55%
AP
29
Archon Partners
New Jersey
$9.5M +$296K +5,900 +3%
KAM
30
Keeley Asset Management
Illinois
$8.63M -$103K -2,060 -1%
TAM
31
Trust Asset Management
Texas
$8.15M – – –
RA
32
Royce & Associates
New York
$7.68M – – –
HCM
33
Hilton Capital Management
New York
$7.4M +$820K +16,365 +13%
IGIM
34
I.G. Investment Management
Manitoba, Canada
$7.31M +$396K +7,900 +6%
Allianz Asset Management
35
Allianz Asset Management
Germany
$7.19M – – –
SRCM
36
Swift Run Capital Management
Virginia
$7M -$434K -8,650 -6%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$6.49M +$1.07M +21,326 +19%
Wells Fargo
38
Wells Fargo
California
$6.03M +$1.6M +31,994 +37%
GPC
39
Glacier Peak Capital
Washington
$4.95M +$728K +14,528 +18%
TG
40
TCW Group
California
$4.67M +$4.58M +91,449 New
PC
41
Polar Capital
United Kingdom
$4.46M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.35M – – –
DMIC
43
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.04M +$108K +2,162 +3%
LWCA
44
Locust Wood Capital Advisers
New York
$3.84M +$408K +8,142 +2%
UAS
45
United Asset Strategies
New York
$3.72M +$3.65M +72,832 New
Renaissance Technologies
46
Renaissance Technologies
New York
$3.66M -$10.2M -203,600 -74%
NIM
47
Needham Investment Management
New York
$3.58M – – –
AL
48
Agran Libbie
California
$3.1M -$110K -2,198 -3%
GIM
49
Guild Investment Management
California
$2.91M +$7.02K +140 +0.2%
ECM
50
Evergreen Capital Management
Washington
$2.83M +$2.77M +55,315 New
1
2
3 4 5

OAK Hedge Fund Activity: Q3 2014 in Review

147 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q3 2014, worth a combined $1.53B — down 0.37% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of OAK and 27 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 45 added.

The largest buyer was Serengeti Asset Management, opening a new position worth an estimated $20M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $30M sold.

  • 147 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q3 2014, down from 151 in Q2 2014.
  • Funds reported $1.53B of OAKTREE CAPITAL GROUP, LLC stock for Q3 2014, down 0.37% quarter-over-quarter.
  • 27 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q3 2014 and 31 closed out, a net change of -4 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q3 2014 was Serengeti Asset Management, an estimated $20M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q3 2014 was Epoch Investment Partners, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2014.