OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $1.53B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
4.34%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
24
Increased
68
Reduced
31
Closed
12
Calls
$3.47M
Puts
$8.51M
Net Calls
-$5.04M
Net Calls Change
-$1.35M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.5M
2
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$38.9M
3
LWCA
3
Locust Wood Capital Advisers
New York
$21.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$21.1M
5
BTS
5
BB&T Securities
Virginia
$20M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$30M
2
Bank of America
2
Bank of America
North Carolina
$28.6M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$246M
5
HK
5
Horizon Kinetics
New York
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$3.3M 66,044 +37,280 +130%
Stifel Financial
52
Stifel Financial
Missouri
$3.29M 65,845 -38,362 -37%
AL
53
Agran Libbie
California
$3.14M 62,853 +1,202 +2%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$3.08M 61,652 -148,429 -71%
GIM
55
Guild Investment Management
California
$2.84M 56,835 +14,920 +36%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$2.61M 52,192 +52,192 New
LGC
57
Laurel Grove Capital
California
$2.49M 49,700 +7,650 +18%
FCM
58
Fairholme Capital Management
Florida
$2.4M 48,000 +48,000 New
SCM
59
Sterneck Capital Management
Missouri
$2.29M 45,750 +45,750 New
FNBOO
60
First National Bank of Omaha
Nebraska
$2.24M 100,980 – –
FWIA
61
Fort Washington Investment Advisors
Ohio
$2.16M 43,200 -1,200 -3%
KJHP
62
K.J. Harrison & Partners
Ontario, Canada
$2.08M 41,500 +800 +2%
LSA
63
L & S Advisors
California
$2.03M 40,677 +40,677 New
SIA
64
SeaBridge Investment Advisors
New Jersey
$1.91M 38,125 +5,620 +17%
Brown Advisory
65
Brown Advisory
Maryland
$1.81M 36,275 +28,275 +353%
GCP
66
GSA Capital Partners
United Kingdom
$1.79M 35,826 +26,705 +293%
RJA
67
Raymond James & Associates
Florida
$1.72M 34,361 +15,766 +85%
HPA
68
Hilltop Park Associates
New York
$1.59M 31,705 +7,705 +32%
ACH
69
ArrowMark Colorado Holdings
Colorado
$1.57M 31,375 +19,275 +159%
TCIM
70
TIAA CREF Investment Management
New York
$1.52M 30,495 -126,941 -81%
MCMT
71
Moon Capital Management (Tennessee)
Tennessee
$1.48M 29,545 +6,424 +28%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$1.38M 27,622 -897 -3%
GC
73
Guggenheim Capital
Illinois
$1.34M 26,778 -20,275 -43%
FANJ
74
Financial Architects (New Jersey)
New Jersey
$1.25M 25,070 +5,825 +30%
FM
75
Family Management
New York
$1.25M 25,050 +275 +1%
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