OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $1.25B invested in OAKTREE CAPITAL GROUP, LLC in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
60
Reduced
66
Closed
32
Calls
$10.1M
Puts
$10.9M
Net Calls
-$784K
Net Calls Change
+$970K

Top Buyers

1
NMVA
1
New Mountain Vantage Advisers
New York
$32.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$80.4M
3
Citigroup
3
Citigroup
New York
$29M
4
Wells Fargo
4
Wells Fargo
California
$20M
5
GEM
5
Global Endowment Management
North Carolina
$36.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$10.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M
3
CS
3
Credit Suisse
Switzerland
$2.02M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$64.6M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$11.6M 309,501 +32,245 +12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$10.7M 284,638 -1,198,832 -81%
ACH
28
ArrowMark Colorado Holdings
Colorado
$10.5M 279,775 -30,471 -10%
ICM
29
Intrepid Capital Management
Florida
$10.2M 270,976 -134 -0%
MFAM
30
Motley Fool Asset Management
Virginia
$8.01M 213,634 – –
BAM
31
Burgundy Asset Management
Ontario, Canada
$7.98M 212,691 +126,183 +146%
Franklin Resources
32
Franklin Resources
California
$7.59M 202,300 -3,400 -2%
ECA
33
Endeavour Capital Advisors
Connecticut
$7.01M 186,882 +186,882 New
Stifel Financial
34
Stifel Financial
Missouri
$6.03M 160,710 -37,142 -19%
BCM
35
Blume Capital Management
California
$5.3M 141,400 -100 -0.1%
RRAM
36
River Road Asset Management
Kentucky
$4.89M 130,364 -14,494 -10%
QOP
37
Quinn Opportunity Partners
Virginia
$4.6M 122,620 +100,620 +457%
SDIC
38
South Dakota Investment Council
South Dakota
$4.25M 113,300 +37,800 +50%
Principal Financial Group
39
Principal Financial Group
Iowa
$4.15M 110,615 +37,315 +51%
Boston Partners
40
Boston Partners
Massachusetts
$3.68M 98,054 +98,054 New
BWFA
41
Baltimore-Washington Financial Advisors
Maryland
$3.48M 92,885 -11,786 -11%
OPCM
42
Osborne Partners Capital Management
California
$3.06M 81,512 +45,332 +125%
KJHP
43
K.J. Harrison & Partners
Ontario, Canada
$2.98M 79,562 +13,812 +21%
AIU
44
Algebris Investments (UK)
United Kingdom
$2.96M 78,800 +78,800 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.82M 75,200 -5,300 -7%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.72M 65,525 -24,000 -27%
NIM
47
Needham Investment Management
New York
$2.63M 70,000 – –
RJA
48
Raymond James & Associates
Florida
$2.54M 67,847 -13,195 -16%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.51M 66,808 +60,267 +921%
FNBOO
50
First National Bank of Omaha
Nebraska
$2.17M 100,980 – –
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