OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $1.49B invested in OAKTREE CAPITAL GROUP, LLC in 2013 Q2 according to their latest regulatory filings, with 123 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
123
Holders Change
+123
Holders Change %
–
% of All Funds
4.02%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
123
Increased
–
Reduced
–
Closed
–
Calls
$1.51M
Puts
$3.53M
Net Calls
-$2.02M
Net Calls Change
-$2.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
HC
2
Hawkins Capital
Texas
$138M
3
BAMCO Inc
3
BAMCO Inc
New York
$88.4M
4
EIP
4
Epoch Investment Partners
New York
$79.8M
5
GC
5
Greenlight Capital
New York
$77.6M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BP
51
Boston Provident
New Jersey
$4.23M 80,474 +80,474 New
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$4.23M 80,404 +80,404 New
CTI
53
Community Trust & Investment
Kentucky
$4.11M 78,143 +78,143 New
RP
54
Raiff Partners
New York
$4.1M 78,000 +78,000 New
NIM
55
Needham Investment Management
New York
$3.68M 70,000 +70,000 New
AL
56
Agran Libbie
California
$3.25M 61,807 +61,807 New
FWIA
57
Fort Washington Investment Advisors
Ohio
$2.75M 52,300 +52,300 New
KJHP
58
K.J. Harrison & Partners
Ontario, Canada
$2.62M 49,900 +49,900 New
GIM
59
Guild Investment Management
California
$2.28M 43,290 +43,290 New
Jane Street
60
Jane Street
New York
$2.25M 42,717 +42,717 New
SG Americas Securities
61
SG Americas Securities
New York
$1.84M 35,000 +35,000 New
DMIC
62
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.74M 33,082 +33,082 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.61M 30,700 +30,700 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$1.56M 29,691 +29,691 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$1.56M 29,631 +29,631 New
LGC
66
Laurel Grove Capital
California
$1.47M 28,000 +28,000 New
MRI
67
Mad River Investors
Massachusetts
$1.37M 25,975 +25,975 New
AR
68
Advisory Research
Illinois
$1.28M 24,400 +24,400 New
PGH
69
Partners Group Holding
Switzerland
$1.28M 25,000 +25,000 New
GC
70
Guggenheim Capital
Illinois
$1.23M 23,344 +23,344 New
TC
71
TFS Capital
Pennsylvania
$1.18M 22,357 +22,357 New
OWIM
72
Old West Investment Management
California
$1.05M 20,000 +20,000 New
CWM
73
Concert Wealth Management
California
$821K 15,631 +15,631 New
FFA
74
First Foundation Advisors
California
$812K 15,450 +15,450 New
III
75
Independent Investors Inc
New York
$761K 14,500 +14,500 New
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