OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
147 hedge funds and large institutions have $1.53B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 31 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
0% less capital invested
Capital invested by funds: $1.53B → $1.53B (-$5.67M)
4% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 47
3% less funds holding
Funds holding: 151 → 147 (-4)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
27% less call options, than puts
Call options by funds: $5.78M | Put options by funds: $7.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
+$20M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$17.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.8M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$15.7M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$30M |
| 2 |
HK
Horizon Kinetics
New York
|
-$17M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.7M |
| 4 |
Morgan Stanley
New York
|
-$10.6M |
| 5 |
Goldman Sachs
New York
|
-$10.6M |
OAK Hedge Fund Activity: Q3 2014 in Review
147 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q3 2014, worth a combined $1.53B — down 0.37% from $1.53B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of OAK and 27 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 45 added.
The largest buyer was Serengeti Asset Management, opening a new position worth an estimated $20M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $30M sold.
- 147 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q3 2014, down from 151 in Q2 2014.
- Funds reported $1.53B of OAKTREE CAPITAL GROUP, LLC stock for Q3 2014, down 0.37% quarter-over-quarter.
- 27 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q3 2014 and 31 closed out, a net change of -4 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q3 2014 was Serengeti Asset Management, an estimated $20M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q3 2014 was Epoch Investment Partners, an estimated $30M sold.
Based on aggregated 13F filings for Q3 2014.