OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $1.68B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
5%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
23
Increased
62
Reduced
57
Closed
17
Calls
$3.94M
Puts
$6.86M
Net Calls
-$2.93M
Net Calls Change
+$136K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.2M
2
Invesco
2
Invesco
Georgia
$83.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$43.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$65.8M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$9.78M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Citigroup
2
Citigroup
New York
$58K
3
HC
3
Hawkins Capital
Texas
$33M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$32.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$13.9M 280,124 +48,324 +21%
ICM
27
Intrepid Capital Management
Florida
$13.5M 272,263 +275 +0.1%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$13.4M 271,267 +165,477 +156%
FFA
29
First Foundation Advisors
California
$12.7M 255,976 +2,098 +0.8%
Franklin Resources
30
Franklin Resources
California
$10.9M 220,600 – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$10.9M 220,033 -24,804 -10%
FIM
32
Frontier Investment Management
Texas
$10.4M 209,560 +8,685 +4%
ACH
33
ArrowMark Colorado Holdings
Colorado
$9.96M 201,274 +172,654 +603%
AAMU
34
Amundi Asset Management US
Massachusetts
$9.78M 197,479 +197,479 New
RA
35
Royce & Associates
New York
$7.97M 160,900 +10,500 +7%
IG
36
ING Group
Netherlands
$7.44M 150,000 – –
IGIM
37
I.G. Investment Management
Manitoba, Canada
$6.45M 130,284 -5,500 -4%
KCM
38
Kingdon Capital Management
New York
$5.92M 119,550 -24,800 -17%
Capital World Investors
39
Capital World Investors
California
$5.73M 115,700 -75,000 -39%
Wells Fargo
40
Wells Fargo
California
$5.38M 108,748 -9,035 -8%
MFAM
41
Motley Fool Asset Management
Virginia
$4.52M 91,368 – –
JPC
42
Jackson Park Capital
Utah
$4.46M 90,000 – –
BWFA
43
Baltimore-Washington Financial Advisors
Maryland
$4.45M 89,943 +3,821 +4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.45M 89,900 +1,600 +2%
SCM
45
Sterneck Capital Management
Missouri
$4.41M 89,070 +2,173 +3%
GPC
46
Glacier Peak Capital
Washington
$4.3M 86,824 – –
GIM
47
Greenwich Investment Management
Connecticut
$4.13M 83,502 -3,800 -4%
KJHP
48
K.J. Harrison & Partners
Ontario, Canada
$4.03M 81,500 +20,000 +33%
Stifel Financial
49
Stifel Financial
Missouri
$3.99M 79,949 +5,174 +7%
PC
50
Polar Capital
United Kingdom
$3.84M 77,500 – –
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