OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $2.55B invested in OAKTREE CAPITAL GROUP, LLC in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 41 increasing their positions, 67 reducing their positions, and 37 closing their positions.

Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
4.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
48
Increased
41
Reduced
67
Closed
37
Calls
$9.49M
Puts
$14.7M
Net Calls
-$5.19M
Net Calls Change
+$531K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$176M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$162M
3
UBS Group
3
UBS Group
Switzerland
$143M
4
IG
4
ING Group
Netherlands
$110M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$59.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$0
3
AI
3
Ariel Investments
Illinois
$38.9M
4
Ameriprise
4
Ameriprise
Minnesota
$1.22M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$92.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$17M 343,163 +156,688 +84%
HKAM
27
Horizon Kinetics Asset Management
New York
$16M 322,174 +322,174 New
N
28
Natixis
France
$15.4M 310,000 +310,000 New
ACH
29
ArrowMark Colorado Holdings
Colorado
$15.3M 308,515 +20,000 +7%
SDIC
30
South Dakota Investment Council
South Dakota
$14.9M 300,447 -126,101 -30%
CCM
31
Chicago Capital Management
Illinois
$14.4M 290,622 +290,622 New
BC
32
Brookfield Corp
Ontario, Canada
$12.9M 259,013 – –
RA
33
Royce & Associates
New York
$12.4M 249,972 -757,318 -75%
Wells Fargo
34
Wells Fargo
California
$11.3M 228,396 -145,253 -39%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$11.3M 226,708 +7,329 +3%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M 220,500 +220,500 New
KC
37
Kellner Capital
New York
$10.6M 213,000 +213,000 New
DAM
38
DLD Asset Management
New York
$10.1M 204,000 +204,000 New
GF
39
Gabelli Funds
New York
$9.71M 195,479 +195,479 New
DZ Bank
40
DZ Bank
Germany
$9.37M 188,700 -281,634 -60%
OAC
41
OMERS Administration Corp
Ontario, Canada
$8.64M 167,900 +167,900 New
FBCM
42
Fort Baker Capital Management
California
$8.61M 173,425 +173,425 New
GCIA
43
Gabelli & Co Investment Advisers
New York
$7.91M 159,347 +159,347 New
FTCM
44
First Trust Capital Management
Illinois
$7.84M 157,854 +157,854 New
SMI
45
Shelter Mutual Insurance
Missouri
$7.62M 153,400 – –
DCM
46
Dupont Capital Management
Delaware
$7.59M 152,800 +152,800 New
LOAMU
47
Lombard Odier Asset Management (USA)
New York
$7.45M 150,000 +150,000 New
Barclays
48
Barclays
United Kingdom
$7.14M 143,794 +138,577 +2,656%
WBC
49
Westpac Banking Corp
Australia
$6.57M 132,412 -8,100 -6%
AGM
50
Alpine Global Management
New York
$6.4M 128,810 +128,810 New
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