OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.63B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 27 closing their positions.

Holders
160
Holders Change
+13
Holders Change %
+8.84%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
42
Increased
52
Reduced
43
Closed
27
Calls
$5.34M
Puts
$7M
Net Calls
-$1.67M
Net Calls Change
+$470K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$48M
2
Bank of America
2
Bank of America
North Carolina
$72.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$305M
4
EAM
4
Edge Asset Management
Washington
$20.8M
5
BI
5
BlueSpruce Investments
Illinois
$16.2M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
PSI
2
Pinnacle Summer Investments
Virginia
$1.27M
3
SAM
3
Serengeti Asset Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$129M
5
RRC
5
Red Rocks Capital
Colorado
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
26
Greenwich Investment Management
Connecticut
$13.8M 265,462 -156,866 -37%
ICM
27
Intrepid Capital Management
Florida
$13.7M 264,928 – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$12M 231,678 -148,942 -39%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$10.7M 207,160 +72,330 +54%
RRAM
30
River Road Asset Management
Kentucky
$8.73M 168,458 -21,690 -11%
CS
31
Credit Suisse
Switzerland
$8.44M 162,843 +115,920 +247%
MG
32
Markel Group
Virginia
$7.93M 153,000 +118,000 +337%
RA
33
Royce & Associates
New York
$7.8M 150,400 – –
Allianz Asset Management
34
Allianz Asset Management
Germany
$7.29M 140,700 – –
Deutsche Bank
35
Deutsche Bank
Germany
$7.16M 138,230 -50,770 -27%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$7.07M 136,484 -6,600 -5%
Wells Fargo
37
Wells Fargo
California
$6.22M 119,914 +1,874 +2%
JPC
38
Jackson Park Capital
Utah
$4.67M 90,000 +90,000 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.66M 85,100 – –
GPC
40
Glacier Peak Capital
Washington
$4.5M 86,824 -10,000 -10%
SCM
41
Sterneck Capital Management
Missouri
$4.13M 79,631 +27,078 +52%
SRCM
42
Swift Run Capital Management
Virginia
$4.08M 78,633 -58,440 -43%
DMIC
43
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.04M 78,975 – –
PC
44
Polar Capital
United Kingdom
$4.01M 77,500 -9,750 -11%
UAS
45
United Asset Strategies
New York
$3.95M 76,133 +3,301 +5%
NIM
46
Needham Investment Management
New York
$3.63M 70,000 – –
Calamos Advisors
47
Calamos Advisors
Illinois
$3.46M 66,780 +44,200 +196%
KJHP
48
K.J. Harrison & Partners
Ontario, Canada
$3.37M 65,100 +11,000 +20%
AL
49
Agran Libbie
California
$3.15M 60,757 +102 +0.2%
KCM
50
Kingdon Capital Management
New York
$3.11M 60,000 +60,000 New
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