OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

184 hedge funds and large institutions have $2.98B invested in OAKTREE CAPITAL GROUP, LLC in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 37 closing their positions.

Holders
184
Holders Change
-14
Holders Change %
-7.07%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
26
Increased
52
Reduced
66
Closed
37
Calls
$1.93M
Puts
$9.1M
Net Calls
-$7.17M
Net Calls Change
-$1.97M
Name Market Value Shares Shares
Change
Shares
Change %
N
26
Natixis
France
$18.7M 376,726 +66,726 +22%
MG
27
Markel Group
Virginia
$17.9M 362,000 -703,500 -66%
GF
28
Gabelli Funds
New York
$17.5M 353,115 +157,636 +81%
GCIA
29
Gabelli & Co Investment Advisers
New York
$17.1M 344,259 +184,912 +116%
OAC
30
OMERS Administration Corp
Ontario, Canada
$17M 339,100 +171,200 +102%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$16.8M 340,114 +340,114 New
IA
32
IndexIQ Advisors
New York
$16.5M 333,012 +333,012 New
SG Americas Securities
33
SG Americas Securities
New York
$15M 302,404 +302,404 New
SAM
34
Silphium Asset Management
United Kingdom
$12.1M 244,417 +178,417 +270%
HKAM
35
Horizon Kinetics Asset Management
New York
$11.3M 228,091 -94,083 -29%
SDIC
36
South Dakota Investment Council
South Dakota
$11.3M 227,406 -73,041 -24%
KC
37
Kellner Capital
New York
$11.1M 224,900 +11,900 +6%
FTCM
38
First Trust Capital Management
Illinois
$10.3M 207,779 +49,925 +32%
Walleye Trading
39
Walleye Trading
New York
$10.3M 207,607 +113,447 +120%
DAM
40
DLD Asset Management
New York
$10.1M 204,000
AI
41
Ariel Investments
Illinois
$9.88M 199,408 -584,385 -75%
VOAM
42
Vertex One Asset Management
British Columbia, Canada
$8.87M 179,061 +84,061 +88%
CS
43
Candriam SCA
Luxembourg
$8.78M 177,998 +120,981 +212%
AGM
44
Alpine Global Management
New York
$7.63M 154,000 +25,190 +20%
DCM
45
Dupont Capital Management
Delaware
$7.57M 152,800
Citadel Advisors
46
Citadel Advisors
Florida
$7.46M 150,496 +111,653 +287%
Principal Financial Group
47
Principal Financial Group
Iowa
$7.03M 141,899 -388,520 -73%
LOAMU
48
Lombard Odier Asset Management (USA)
New York
$6.94M 140,000 -10,000 -7%
SMI
49
Shelter Mutual Insurance
Missouri
$6.93M 139,950 -13,450 -9%
WBC
50
Westpac Banking Corp
Australia
$6.14M 123,912 -8,500 -6%