OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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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.

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
$5.23M
Net Calls
+$9.51M
Net Calls Change
+$11.5M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$137M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$43.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$247M
4
RIM
4
Ranger International Management
Illinois
$13.2M
5
HK
5
Horizon Kinetics
New York
$59.2M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
SA
2
Smithwood Advisers
California
$0
3
FCM
3
Farallon Capital Management
California
$48.4M
4
RHI
4
Richmond Hill Investments
New York
$11.8M
5
BFS
5
Baskin Financial Services
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$2.51M 48,018 +18,387 +62%
IG
52
ING Group
Netherlands
$2.41M 46,000 -84,000 -65%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.36M 45,100 +14,400 +47%
DMIC
54
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.2M 42,005 +8,923 +27%
FNBOO
55
First National Bank of Omaha
Nebraska
$2.14M 100,980 – –
GIM
56
Guild Investment Management
California
$1.95M 37,150 -6,140 -14%
SIA
57
SeaBridge Investment Advisors
New Jersey
$1.67M 31,925 +31,925 New
LGC
58
Laurel Grove Capital
California
$1.49M 28,500 +500 +2%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$1.47M 27,983 -1,708 -6%
VKH
60
Virtu KCG Holdings
New York
$1.4M 26,821 +26,821 New
MRI
61
Mad River Investors
Massachusetts
$1.38M 26,275 +300 +1%
GC
62
Guggenheim Capital
Illinois
$1.25M 23,922 +578 +2%
AR
63
Advisory Research
Illinois
$1.24M 23,690 -710 -3%
MCMT
64
Moon Capital Management (Tennessee)
Tennessee
$1.24M 23,691 +23,691 New
AIU
65
Algebris Investments (UK)
United Kingdom
$1.16M 22,200 +16,300 +276%
NPC
66
National Planning Corporation
California
$1.15M 21,681 +21,681 New
OWIM
67
Old West Investment Management
California
$1.05M 20,000 – –
RJA
68
Raymond James & Associates
Florida
$940K 17,947 +5,849 +48%
PGH
69
Partners Group Holding
Switzerland
$851K 16,250 -8,750 -35%
GBA
70
Garrison Bradford & Associates
New York
$851K 16,250 +5,000 +44%
CWM
71
Concert Wealth Management
California
$810K 15,495 -136 -0.9%
FANJ
72
Financial Architects (New Jersey)
New Jersey
$759K 14,650 +2,500 +21%
GCP
73
GSA Capital Partners
United Kingdom
$759K 14,504 +3,439 +31%
III
74
Independent Investors Inc
New York
$753K 14,400 -100 -0.7%
CTI
75
Community Trust & Investment
Kentucky
$735K 14,037 -64,106 -82%
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