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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

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.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

9% more funds holding

Funds holding: 147 → 160 (+13)

7% more capital invested

Capital invested by funds: $1.53B → $1.63B (+$106M)

24% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $7M

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

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

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$43.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.5M
3
EAM
Edge Asset Management
Washington
+$19.4M
4
BI
BlueSpruce Investments
Illinois
+$15.1M
5
Invesco
Invesco
Georgia
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$42.9M
2
SAM
Serengeti Asset Management
New York
-$20.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.2M
4
HK
Horizon Kinetics
New York
-$14.9M
5
Morgan Stanley
Morgan Stanley
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
26
Greenwich Investment Management
Connecticut
$13.8M -$7.57M -156,866 -37%
ICM
27
Intrepid Capital Management
Florida
$13.7M – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$12M -$7.19M -148,942 -39%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$10.7M +$3.49M +72,330 +54%
RRAM
30
River Road Asset Management
Kentucky
$8.73M -$1.05M -21,690 -11%
CS
31
Credit Suisse
Switzerland
$8.44M +$5.6M +115,920 +247%
MG
32
Markel Group
Virginia
$7.93M +$5.7M +118,000 +337%
RA
33
Royce & Associates
New York
$7.79M – – –
Allianz Asset Management
34
Allianz Asset Management
Germany
$7.29M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$7.16M -$2.45M -50,770 -27%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$7.07M -$319K -6,600 -5%
Wells Fargo
37
Wells Fargo
California
$6.21M +$90.5K +1,874 +2%
JPC
38
Jackson Park Capital
Utah
$4.67M +$4.35M +90,000 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.66M – – –
GPC
40
Glacier Peak Capital
Washington
$4.5M -$483K -10,000 -10%
SCM
41
Sterneck Capital Management
Missouri
$4.13M +$1.31M +27,078 +52%
SRCM
42
Swift Run Capital Management
Virginia
$4.08M -$2.82M -58,440 -43%
DMIC
43
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.04M – – –
PC
44
Polar Capital
United Kingdom
$4.01M -$471K -9,750 -11%
UAS
45
United Asset Strategies
New York
$3.95M +$159K +3,301 +5%
NIM
46
Needham Investment Management
New York
$3.63M – – –
Calamos Advisors
47
Calamos Advisors
Illinois
$3.46M +$2.13M +44,200 +196%
KJHP
48
K.J. Harrison & Partners
Ontario, Canada
$3.37M +$531K +11,000 +20%
AL
49
Agran Libbie
California
$3.15M +$4.92K +102 +0.2%
KCM
50
Kingdon Capital Management
New York
$3.11M +$2.9M +60,000 New
1
2
3 4 5

OAK Hedge Fund Activity: Q4 2014 in Review

160 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q4 2014, worth a combined $1.63B — up 7% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OAK positions and 27 closed out — a net gain of 15 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was Bank of America, adding an estimated $43.6M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $42.9M sold.

  • 160 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q4 2014, up from 147 in Q3 2014.
  • Funds reported $1.63B of OAKTREE CAPITAL GROUP, LLC stock for Q4 2014, up 7% quarter-over-quarter.
  • 42 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q4 2014 and 27 closed out, a net change of +15 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q4 2014 was Bank of America, an estimated $43.6M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q4 2014 was Farallon Capital Management, an estimated $42.9M sold.

Based on aggregated 13F filings for Q4 2014.