OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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189 hedge funds and large institutions have $1.75B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 27 closing their positions.

Holders
189
Holders Change
-9
Holders Change %
-4.55%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
51
Reduced
70
Closed
27
Calls
$4.57M
Puts
$10.3M
Net Calls
-$5.73M
Net Calls Change
+$2.28M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M
2
Ameriprise
2
Ameriprise
Minnesota
$40.4M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$109M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.6M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$75.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.66M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$31.8M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.3M
5
Invesco
5
Invesco
Georgia
$93.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
26
River Road Asset Management
Kentucky
$14.7M 369,732 +54,846 +17%
HK
27
Horizon Kinetics
New York
$14.1M 354,607 +46,765 +15%
PHS
28
Pekin Hardy Strauss
Illinois
$13.8M 348,380 -77,187 -18%
UBS Group
29
UBS Group
Switzerland
$11.5M 289,879 -60,596 -17%
ACH
30
ArrowMark Colorado Holdings
Colorado
$11.5M 288,515 +28,500 +11%
RJA
31
Raymond James & Associates
Florida
$10.4M 261,870 -2,775 -1%
BC
32
Brookfield Corp
Ontario, Canada
$10.3M 259,013 – –
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$9.17M 219,379 -12,952 -6%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$7.41M 186,475 +120,000 +181%
BMO
35
Beck Mack & Oliver
New York
$7.14M 179,676 -97,049 -35%
ICM
36
Intrepid Capital Management
Florida
$7.06M 177,564 -168,672 -49%
SMI
37
Shelter Mutual Insurance
Missouri
$6.1M 153,400 – –
Neuberger Berman Group
38
Neuberger Berman Group
New York
$5.62M 141,376 -26,466 -16%
WBC
39
Westpac Banking Corp
Australia
$5.59M 140,512 – –
Stifel Financial
40
Stifel Financial
Missouri
$5.23M 131,515 -17,727 -12%
GG
41
Gofen & Glossberg
Illinois
$4.92M 123,650 -6,050 -5%
Franklin Resources
42
Franklin Resources
California
$4.81M 121,000 – –
Goldman Sachs
43
Goldman Sachs
New York
$4.66M 117,328 -706,739 -86%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.51M 113,370 -6,263 -5%
Mariner
45
Mariner
Kansas
$4.49M 112,961 – –
NFC
46
Northeast Financial Consultants
Connecticut
$4.48M 112,775 +112,775 New
OPCM
47
Osborne Partners Capital Management
California
$3.86M 97,002 +1,846 +2%
GCM
48
GoodHaven Capital Management
New Jersey
$3.74M 94,000 -650 -0.7%
BCM
49
Blume Capital Management
California
$3.46M 86,950 -39,150 -31%
PI
50
PineBridge Investments
New York
$3.4M 85,441 +13,725 +19%
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