OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
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.

Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
4.27%
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
-$2.14M
Net Calls Change
+$2.91M

Top Buyers

1
SAM
1
Serengeti Asset Management
New York
$20.4M
2
FPP
2
Findlay Park Partners
United Kingdom
$78.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$270M
4
TIM
4
Thornburg Investment Management
New Mexico
$16M
5
U
5
UBS
Switzerland
$20.8M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
HK
2
Horizon Kinetics
New York
$44.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.66M
4
Morgan Stanley
4
Morgan Stanley
New York
$70.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
26
Intrepid Capital Management
Florida
$13.5M 264,928 -320 -0.1%
RRAM
27
River Road Asset Management
Kentucky
$9.72M 190,148 +190,148 New
Deutsche Bank
28
Deutsche Bank
Germany
$9.66M 189,000 -233,063 -55%
AP
29
Archon Partners
New Jersey
$9.5M 185,900 +5,900 +3%
KAM
30
Keeley Asset Management
Illinois
$8.63M 168,836 -2,060 -1%
TAM
31
Trust Asset Management
Texas
$8.15M 162,993 – –
RA
32
Royce & Associates
New York
$7.69M 150,400 – –
HCM
33
Hilton Capital Management
New York
$7.4M 144,805 +16,365 +13%
IGIM
34
I.G. Investment Management
Manitoba, Canada
$7.31M 143,084 +7,900 +6%
Allianz Asset Management
35
Allianz Asset Management
Germany
$7.19M 140,700 – –
SRCM
36
Swift Run Capital Management
Virginia
$7M 137,073 -8,650 -6%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$6.49M 134,830 +21,326 +19%
Wells Fargo
38
Wells Fargo
California
$6.03M 118,040 +31,994 +37%
GPC
39
Glacier Peak Capital
Washington
$4.95M 96,824 +14,528 +18%
TG
40
TCW Group
California
$4.67M 91,449 +91,449 New
PC
41
Polar Capital
United Kingdom
$4.46M 87,250 – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.35M 85,100 – –
DMIC
43
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.04M 78,975 +2,162 +3%
LWCA
44
Locust Wood Capital Advisers
New York
$3.84M 432,452 +8,142 +2%
UAS
45
United Asset Strategies
New York
$3.72M 72,832 +72,832 New
Renaissance Technologies
46
Renaissance Technologies
New York
$3.66M 71,570 -203,600 -74%
NIM
47
Needham Investment Management
New York
$3.58M 70,000 – –
AL
48
Agran Libbie
California
$3.1M 60,655 -2,198 -3%
GIM
49
Guild Investment Management
California
$2.91M 56,975 +140 +0.2%
ECM
50
Evergreen Capital Management
Washington
$2.83M 55,315 +55,315 New
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