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 $1.46B invested in OAKTREE CAPITAL GROUP, LLC in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
4.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
21
Increased
68
Reduced
48
Closed
18
Calls
$8.49M
Puts
$10.2M
Net Calls
-$1.75M
Net Calls Change
+$1.56M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$62.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$66.9M
3
AA
3
ALPS Advisors
Colorado
$6.8M
4
EAM
4
Edge Asset Management
Washington
$29.9M
5
Invesco
5
Invesco
Georgia
$132M

Top Sellers

1
OCAM
1
Onex Canada Asset Management
Ontario, Canada
$6.64M
2
BI
2
BlueSpruce Investments
Illinois
$0
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
CS
4
Credit Suisse
Switzerland
$29.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.6M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$11.8M 277,256 +6,711 +2%
ICM
27
Intrepid Capital Management
Florida
$11.5M 271,110 +5,363 +2%
Wells Fargo
28
Wells Fargo
California
$9.73M 229,530 +34,765 +18%
Deutsche Bank
29
Deutsche Bank
Germany
$9.66M 227,801 +10 +0%
MFAM
30
Motley Fool Asset Management
Virginia
$9.06M 213,634 – –
Franklin Resources
31
Franklin Resources
California
$8.72M 205,700 -21,500 -9%
Stifel Financial
32
Stifel Financial
Missouri
$8.39M 197,852 +20,278 +11%
TA
33
Teachers Advisors
New York
$7.34M 173,000 +8,592 +5%
AA
34
ALPS Advisors
Colorado
$6.8M 160,294 +160,294 New
OCAM
35
Onex Canada Asset Management
Ontario, Canada
$6.64M 160,064 -809,366 -83%
RRAM
36
River Road Asset Management
Kentucky
$6.14M 144,858 +39,091 +37%
BCM
37
Blume Capital Management
California
$6M 141,500 +36,150 +34%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$5.39M 127,184 -2,700 -2%
Renaissance Technologies
39
Renaissance Technologies
New York
$5.18M 122,170 +100,100 +454%
HS
40
HighVista Strategies
Massachusetts
$5.04M 118,900 +11,200 +10%
Citigroup
41
Citigroup
New York
$4.55M 107,222 +81,519 +317%
BWFA
42
Baltimore-Washington Financial Advisors
Maryland
$4.44M 104,671 -9,338 -8%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.16M 98,212 -11,700 -11%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3.8M 89,525 +24,000 +37%
BAM
45
Burgundy Asset Management
Ontario, Canada
$3.67M 86,508 +86,508 New
RJA
46
Raymond James & Associates
Florida
$3.44M 81,042 -12,727 -14%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.41M 80,500 -5,000 -6%
PC
48
Polar Capital
United Kingdom
$3.28M 77,500 – –
SDIC
49
South Dakota Investment Council
South Dakota
$3.2M 75,500 +44,600 +144%
Principal Financial Group
50
Principal Financial Group
Iowa
$3.11M 73,300 +2,690 +4%
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