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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

128 hedge funds and large institutions have $1.43B invested in OAKTREE CAPITAL GROUP, LLC in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $5.22M

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

4% more funds holding

Funds holding: 123128 (+5)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less capital invested

Capital invested by funds: $1.49B → $1.43B (-$63.5M)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
4.15%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
21
Increased
40
Reduced
42
Closed
15
Calls
$14.7M
Puts
$5.22M
Net Calls
+$9.51M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$2.51M +$978K +18,387 +62%
IG
52
ING Group
Netherlands
$2.41M -$4.47M -84,000 -65%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.36M +$766K +14,400 +47%
DMIC
54
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.2M +$475K +8,923 +27%
FNBOO
55
First National Bank of Omaha
Nebraska
$2.14M
GIM
56
Guild Investment Management
California
$1.95M -$327K -6,140 -14%
SIA
57
SeaBridge Investment Advisors
New Jersey
$1.67M +$1.7M +31,925 New
LGC
58
Laurel Grove Capital
California
$1.49M +$26.6K +500 +2%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$1.47M -$90.9K -1,708 -6%
VKH
60
Virtu KCG Holdings
New York
$1.4M +$1.43M +26,821 New
MRI
61
Mad River Investors
Massachusetts
$1.38M +$16K +300 +1%
GC
62
Guggenheim Capital
Illinois
$1.25M +$30.7K +578 +2%
AR
63
Advisory Research
Illinois
$1.24M -$37.8K -710 -3%
MCMT
64
Moon Capital Management (Tennessee)
Tennessee
$1.24M +$1.26M +23,691 New
AIU
65
Algebris Investments (UK)
United Kingdom
$1.16M +$867K +16,300 +276%
NPC
66
National Planning Corporation
California
$1.15M +$1.15M +21,681 New
OWIM
67
Old West Investment Management
California
$1.05M
RJA
68
Raymond James & Associates
Florida
$940K +$311K +5,849 +48%
PGH
69
Partners Group Holding
Switzerland
$851K -$465K -8,750 -35%
GBA
70
Garrison Bradford & Associates
New York
$851K +$266K +5,000 +44%
CWM
71
Concert Wealth Management
California
$810K -$7.24K -136 -0.9%
FANJ
72
Financial Architects (New Jersey)
New Jersey
$759K +$133K +2,500 +21%
GCP
73
GSA Capital Partners
United Kingdom
$759K +$183K +3,439 +31%
III
74
Independent Investors Inc
New York
$753K -$5.32K -100 -0.7%
CTI
75
Community Trust & Investment
Kentucky
$735K -$3.41M -64,106 -82%

OAK Hedge Fund Activity: Q3 2013 in Review

128 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q3 2013, worth a combined $1.43B — down 4.3% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OAK positions and 15 closed out — a net gain of 6 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $58.8M. The largest seller was Greenlight Capital, exiting entirely with an estimated $77.6M sold.

  • 128 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q3 2013, up from 123 in Q2 2013.
  • Funds reported $1.43B of OAKTREE CAPITAL GROUP, LLC stock for Q3 2013, down 4.3% quarter-over-quarter.
  • 21 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q3 2013 and 15 closed out, a net change of +6 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q3 2013 was Epoch Investment Partners, an estimated $58.8M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q3 2013 was Greenlight Capital, an estimated $77.6M sold.

Based on aggregated 13F filings for Q3 2013.