OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $1.8B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
17
Increased
65
Reduced
45
Closed
20
Calls
$6.33M
Puts
$9.39M
Net Calls
-$3.06M
Net Calls Change
-$1.76M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$28.9M
2
Invesco
2
Invesco
Georgia
$37.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$334M
4
TIM
4
Thornburg Investment Management
New Mexico
$36.1M
5
CS
5
Credit Suisse
Switzerland
$29.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.7M
2
HC
2
Hawkins Capital
Texas
$50.1M
3
RRAM
3
River Road Asset Management
Kentucky
$4.15M
4
GIM
4
Greenwich Investment Management
Connecticut
$4.64M
5
ECM
5
Evergreen Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
26
Ranger International Management
Illinois
$17.2M 323,594 -43,420 -12%
ICM
27
Intrepid Capital Management
Florida
$14.5M 271,988 – –
FFA
28
First Foundation Advisors
California
$13.5M 253,878 +22,951 +10%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$13M 244,837 -2,555 -1%
Deutsche Bank
30
Deutsche Bank
Germany
$12.3M 231,800 -7,452 -3%
Franklin Resources
31
Franklin Resources
California
$11.7M 220,600 +49,400 +29%
FIM
32
Frontier Investment Management
Texas
$10.7M 200,875 +2,220 +1%
Capital World Investors
33
Capital World Investors
California
$10.1M 190,700 – –
RA
34
Royce & Associates
New York
$8M 150,400 – –
IG
35
ING Group
Netherlands
$7.98M 150,000 +150,000 New
KCM
36
Kingdon Capital Management
New York
$7.68M 144,350 – –
IGIM
37
I.G. Investment Management
Manitoba, Canada
$7.22M 135,784 +1,500 +1%
HighTower Advisors
38
HighTower Advisors
Illinois
$6.88M 129,274 +8,137 +7%
Wells Fargo
39
Wells Fargo
California
$6.26M 117,783 -487 -0.4%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$5.63M 105,790 – –
MFAM
41
Motley Fool Asset Management
Virginia
$4.86M 91,368 +39,368 +76%
JPC
42
Jackson Park Capital
Utah
$4.79M 90,000 – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.7M 88,300 +3,200 +4%
DMIC
44
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.68M 88,047 +2,410 +3%
GIM
45
Greenwich Investment Management
Connecticut
$4.64M 87,302 -59,987 -41%
SCM
46
Sterneck Capital Management
Missouri
$4.62M 86,897 -4,066 -4%
GPC
47
Glacier Peak Capital
Washington
$4.62M 86,824 – –
BWFA
48
Baltimore-Washington Financial Advisors
Maryland
$4.58M 86,122 +16,355 +23%
RRAM
49
River Road Asset Management
Kentucky
$4.15M 77,958 -62,356 -44%
SRCM
50
Swift Run Capital Management
Virginia
$4.13M 77,683 -850 -1%
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