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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

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.

New
Increased
Maintained
Reduced
Closed

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

83% less funds holding in top 10

Funds holding in top 10: 6 → 1 (-5)

89% less funds holding

Funds holding: 184 → 21 (-163)

94% less capital invested

Capital invested by funds: $2.98B → $172M (-$2.81B)

98% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 164

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

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
+$23.7M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.32M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$617K
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$569K
5
AA
ALPS Advisors
Colorado
+$351K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$234M
2
JP Morgan Chase
JP Morgan Chase
New York
-$232M
3
Barclays
Barclays
United Kingdom
-$187M
4
UBS Group
UBS Group
Switzerland
-$172M
5
Goldman Sachs
Goldman Sachs
New York
-$167M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
– -$162M -3,271,597 Closed
Fidelity Investments
27
Fidelity Investments
Massachusetts
– -$150M -3,025,168 Closed
IG
28
ING Group
Netherlands
– -$144M -2,911,600 Closed
Citigroup
29
Citigroup
New York
– -$125M -2,522,824 Closed
Bank of America
30
Bank of America
North Carolina
– -$101M -2,045,336 Closed
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
– -$80.7M -1,627,966 Closed
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
– -$78.2M -1,579,147 Closed
BlackRock
33
BlackRock
New York
– -$74.7M -1,507,551 Closed
WIC
34
Water Island Capital
New York
– -$74M -1,493,234 Closed
Artisan Partners
35
Artisan Partners
Wisconsin
– -$69.7M -1,407,536 Closed
BAMCO Inc
36
BAMCO Inc
New York
– -$66.3M -1,338,323 Closed
Capital World Investors
37
Capital World Investors
California
– -$57.6M -1,162,000 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– -$55.5M -1,119,601 Closed
TIM
39
Thornburg Investment Management
New Mexico
– -$51.2M -1,034,438 Closed
AAM
40
Ardevora Asset Management
United Kingdom
– -$40.8M -824,452 Closed
Renaissance Technologies
41
Renaissance Technologies
New York
– -$36.5M -736,570 Closed
BAM
42
Burgundy Asset Management
Ontario, Canada
– -$28.5M -575,339 Closed
TEE
43
Tibra Equities Europe
United Kingdom
– -$28.2M -568,889 Closed
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$20.9M -422,500 Closed
N
45
Natixis
France
– -$18.7M -376,726 Closed
MG
46
Markel Group
Virginia
– -$17.9M -362,000 Closed
GF
47
Gabelli Funds
New York
– -$17.5M -353,115 Closed
GCIA
48
Gabelli & Co Investment Advisers
New York
– -$17.1M -344,259 Closed
HSBC Holdings
49
HSBC Holdings
United Kingdom
– -$16.8M -340,114 Closed
OAC
50
OMERS Administration Corp
Ontario, Canada
– -$17M -339,100 Closed
1
2
3 4 5

OAK Hedge Fund Activity: Q3 2019 in Review

21 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q3 2019, worth a combined $172M — down 94% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 164 funds closed out of OAK and 4 opened new positions — a net loss of 160 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Westchester Capital Management (New York), adding an estimated $23.7M. The largest seller was Credit Suisse, exiting entirely with an estimated $234M sold.

  • 21 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q3 2019, down from 184 in Q2 2019.
  • Funds reported $172M of OAKTREE CAPITAL GROUP, LLC stock for Q3 2019, down 94% quarter-over-quarter.
  • 4 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q3 2019 and 164 closed out, a net change of -160 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q3 2019 was Westchester Capital Management (New York), an estimated $23.7M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q3 2019 was Credit Suisse, an estimated $234M sold.

Based on aggregated 13F filings for Q3 2019.