OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $1.71B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
178
Holders Change
+18
Holders Change %
+11.25%
% of All Funds
4.75%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
30
Increased
66
Reduced
43
Closed
11
Calls
$5.82M
Puts
$7.13M
Net Calls
-$1.31M
Net Calls Change
+$359K

Top Buyers

1
OCAM
1
Onex Canada Asset Management
Ontario, Canada
$67.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.2M
3
BI
3
BlueSpruce Investments
Illinois
$34.5M
4
PHS
4
Pekin Hardy Strauss
Illinois
$16.6M
5
CS
5
Credit Suisse
Switzerland
$20.8M

Top Sellers

1
PSI
1
Pinnacle Summer Investments
Virginia
$1.27M
2
HC
2
Hawkins Capital
Texas
$75.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$97.5M
4
LWCA
4
Locust Wood Capital Advisers
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
26
Intrepid Capital Management
Florida
$14.1M 271,988 +7,060 +3%
MG
27
Markel Group
Virginia
$12.9M 249,500 +96,500 +63%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$12.8M 247,392 +15,714 +7%
Deutsche Bank
29
Deutsche Bank
Germany
$12.4M 239,252 +101,022 +73%
FFA
30
First Foundation Advisors
California
$11.9M 230,927 +214,177 +1,279%
FIM
31
Frontier Investment Management
Texas
$10.6M 198,655 +198,655 New
Capital World Investors
32
Capital World Investors
California
$9.85M 190,700 -115,000 -38%
Franklin Resources
33
Franklin Resources
California
$8.85M 171,200 +171,200 New
RA
34
Royce & Associates
New York
$7.77M 150,400 – –
GIM
35
Greenwich Investment Management
Connecticut
$7.61M 147,289 -118,173 -45%
KCM
36
Kingdon Capital Management
New York
$7.46M 144,350 +84,350 +141%
RRAM
37
River Road Asset Management
Kentucky
$7.25M 140,314 -28,144 -17%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$6.94M 134,284 -2,200 -2%
HighTower Advisors
39
HighTower Advisors
Illinois
$6.26M 121,137 +96,177 +385%
Wells Fargo
40
Wells Fargo
California
$6.11M 118,270 -1,644 -1%
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$5.47M 105,790 -101,370 -49%
SCM
42
Sterneck Capital Management
Missouri
$4.7M 90,963 +11,332 +14%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.66M 85,100 – –
JPC
44
Jackson Park Capital
Utah
$4.65M 90,000 – –
GPC
45
Glacier Peak Capital
Washington
$4.49M 86,824 – –
DMIC
46
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.42M 85,637 +6,662 +8%
SRCM
47
Swift Run Capital Management
Virginia
$4.06M 78,533 -100 -0.1%
PC
48
Polar Capital
United Kingdom
$4M 77,500 – –
NIM
49
Needham Investment Management
New York
$3.62M 70,000 – –
BWFA
50
Baltimore-Washington Financial Advisors
Maryland
$3.6M 69,767 +9,817 +16%
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