OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $172M invested in OAKTREE CAPITAL GROUP, LLC in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 164 closing their positions.

Holders
21
Holders Change
-163
Holders Change %
-88.59%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
4
Increased
4
Reduced
7
Closed
164
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$159M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$6.67M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$618K
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$569K
5
AA
5
ALPS Advisors
Colorado
$352K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Barclays
5
Barclays
United Kingdom
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
– – -3,271,597 Closed
Fidelity Investments
27
Fidelity Investments
Massachusetts
– – -3,025,168 Closed
IG
28
ING Group
Netherlands
– – -2,911,600 Closed
Citigroup
29
Citigroup
New York
– – -2,522,824 Closed
Bank of America
30
Bank of America
North Carolina
– – -2,045,336 Closed
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
– – -1,627,966 Closed
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
– – -1,579,147 Closed
BlackRock
33
BlackRock
New York
– – -1,507,551 Closed
WIC
34
Water Island Capital
New York
– – -1,493,234 Closed
Artisan Partners
35
Artisan Partners
Wisconsin
– – -1,407,536 Closed
BAMCO Inc
36
BAMCO Inc
New York
– – -1,338,323 Closed
Capital World Investors
37
Capital World Investors
California
– – -1,162,000 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– – -1,119,601 Closed
TIM
39
Thornburg Investment Management
New Mexico
– – -1,034,438 Closed
AAM
40
Ardevora Asset Management
United Kingdom
– – -824,452 Closed
Renaissance Technologies
41
Renaissance Technologies
New York
– – -736,570 Closed
BAM
42
Burgundy Asset Management
Ontario, Canada
– – -575,339 Closed
TEE
43
Tibra Equities Europe
United Kingdom
– – -568,889 Closed
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -422,500 Closed
N
45
Natixis
France
– – -376,726 Closed
MG
46
Markel Group
Virginia
– – -362,000 Closed
GF
47
Gabelli Funds
New York
– – -353,115 Closed
GCIA
48
Gabelli & Co Investment Advisers
New York
– – -344,259 Closed
HSBC Holdings
49
HSBC Holdings
United Kingdom
– – -340,114 Closed
OAC
50
OMERS Administration Corp
Ontario, Canada
– – -339,100 Closed
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