OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.55B invested in OAKTREE CAPITAL GROUP, LLC in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
18
Increased
60
Reduced
54
Closed
26
Calls
$8.99M
Puts
$12.3M
Net Calls
-$3.31M
Net Calls Change
-$3.75M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$50.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$57.8M
3
CG
3
Clinton Group
New York
$4.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.3M
5
CIC
5
Chilton Investment Company
Connecticut
$3.14M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.1M
2
BI
2
BlueSpruce Investments
Illinois
$22.5M
3
AA
3
ALPS Advisors
Colorado
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$19.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$54.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
26
First Foundation Advisors
California
$12.6M 281,469 -12,127 -4%
UBS Group
27
UBS Group
Switzerland
$12.1M 270,545 -7,156 -3%
ICM
28
Intrepid Capital Management
Florida
$11.9M 265,747 +41,665 +19%
Deutsche Bank
29
Deutsche Bank
Germany
$10.2M 227,791 -8,087 -3%
Franklin Resources
30
Franklin Resources
California
$10.2M 227,200 -500 -0.2%
AAMU
31
Amundi Asset Management US
Massachusetts
$9.78M 218,397 -31,813 -13%
Goldman Sachs
32
Goldman Sachs
New York
$9.71M 216,834 +31,086 +17%
MFAM
33
Motley Fool Asset Management
Virginia
$9.56M 213,634 – –
Wells Fargo
34
Wells Fargo
California
$8.72M 194,765 +13,815 +8%
Stifel Financial
35
Stifel Financial
Missouri
$7.95M 177,574 +1,201 +0.7%
TA
36
Teachers Advisors
New York
$7.36M 164,408 +18,838 +13%
IGIM
37
I.G. Investment Management
Manitoba, Canada
$5.81M 129,884 +11,800 +10%
BWFA
38
Baltimore-Washington Financial Advisors
Maryland
$5.1M 114,009 +3,163 +3%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.92M 109,912 -7,663 -7%
HS
40
HighVista Strategies
Massachusetts
$4.82M 107,700 +1,800 +2%
TCIM
41
TIAA CREF Investment Management
New York
$4.79M 106,946 +12,918 +14%
RRAM
42
River Road Asset Management
Kentucky
$4.73M 105,767 +66,866 +172%
BCM
43
Blume Capital Management
California
$4.72M 105,350 +1,850 +2%
CG
44
Clinton Group
New York
$4.56M 101,887 +101,887 New
RJA
45
Raymond James & Associates
Florida
$4.2M 93,769 +14,885 +19%
CO
46
Caldwell & Orkin
Georgia
$3.88M 86,700 +17,600 +25%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.83M 85,500 +300 +0.4%
PC
48
Polar Capital
United Kingdom
$3.47M 77,500 – –
IG
49
ING Group
Netherlands
$3.36M 75,000 – –
SCM
50
Sterneck Capital Management
Missouri
$3.23M 72,130 -459 -0.6%
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