OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $1.71B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
178
Holders Change
+18
Holders Change %
+11.25%
% of All Funds
4.75%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
30
Increased
66
Reduced
43
Closed
11
Calls
$5.82M
Puts
$7.13M
Net Calls
-$1.31M
Net Calls Change
+$359K

Top Buyers

1
OCAM
1
Onex Canada Asset Management
Ontario, Canada
$67.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.2M
3
BI
3
BlueSpruce Investments
Illinois
$34.5M
4
PHS
4
Pekin Hardy Strauss
Illinois
$16.6M
5
CS
5
Credit Suisse
Switzerland
$20.8M

Top Sellers

1
PSI
1
Pinnacle Summer Investments
Virginia
$1.27M
2
HC
2
Hawkins Capital
Texas
$75.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$97.5M
4
LWCA
4
Locust Wood Capital Advisers
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UAS
51
United Asset Strategies
New York
$3.58M 66,984 -9,149 -12%
KJHP
52
K.J. Harrison & Partners
Ontario, Canada
$3.39M 65,600 +500 +0.8%
AL
53
Agran Libbie
California
$3.09M 59,809 -948 -2%
Barclays
54
Barclays
United Kingdom
$2.99M 58,485 +56,989 +3,809%
ECM
55
Evergreen Capital Management
Washington
$2.85M 55,175 -115 -0.2%
RJA
56
Raymond James & Associates
Florida
$2.76M 53,320 +310 +0.6%
Stifel Financial
57
Stifel Financial
Missouri
$2.71M 52,315 +33,600 +180%
CIA
58
Capital Investment Advisors
Georgia
$2.69M 52,125 +10,845 +26%
TYCC
59
Texas Yale Capital Corp
Florida
$2.69M 52,000 +23,000 +79%
MFAM
60
Motley Fool Asset Management
Virginia
$2.69M 52,000 +37,000 +247%
LGC
61
Laurel Grove Capital
California
$2.68M 51,925 -1,150 -2%
SIA
62
SeaBridge Investment Advisors
New Jersey
$2.48M 47,905 +8,080 +20%
AIG
63
American International Group
New York
$2.47M 47,811 +2,413 +5%
MCA
64
Metropolitan Capital Advisors
New York
$2.43M 47,000 +31,000 +194%
GIM
65
Guild Investment Management
California
$2.41M 46,698 +9,965 +27%
Brown Advisory
66
Brown Advisory
Maryland
$2.29M 44,396 +4,873 +12%
GCP
67
GSA Capital Partners
United Kingdom
$2.26M 43,759 -7,900 -15%
GC
68
Guggenheim Capital
Illinois
$2.19M 42,479 +42,479 New
Calamos Advisors
69
Calamos Advisors
Illinois
$2.08M 40,180 -26,600 -40%
MC
70
Muzinich & Co
New York
$1.83M 35,425 – –
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$1.79M 34,624 +2,660 +8%
SWM
72
SVA Wealth Management
Wisconsin
$1.79M 34,557 +19,623 +131%
MCMT
73
Moon Capital Management (Tennessee)
Tennessee
$1.63M 31,465 +995 +3%
SIM
74
Sterling Investment Management
Arizona
$1.61M 31,120 -750 -2%
MF
75
Magnetar Financial
Illinois
$1.57M 30,343 +30,343 New
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