OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $1.8B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
17
Increased
65
Reduced
45
Closed
20
Calls
$6.33M
Puts
$9.39M
Net Calls
-$3.06M
Net Calls Change
-$1.76M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$28.9M
2
Invesco
2
Invesco
Georgia
$37.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$334M
4
TIM
4
Thornburg Investment Management
New Mexico
$36.1M
5
CS
5
Credit Suisse
Switzerland
$29.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.7M
2
HC
2
Hawkins Capital
Texas
$50.1M
3
RRAM
3
River Road Asset Management
Kentucky
$4.15M
4
GIM
4
Greenwich Investment Management
Connecticut
$4.64M
5
ECM
5
Evergreen Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
51
Polar Capital
United Kingdom
$4.12M 77,500 – –
Stifel Financial
52
Stifel Financial
Missouri
$3.97M 74,775 +22,460 +43%
Principal Financial Group
53
Principal Financial Group
Iowa
$3.64M 68,430 +68,430 New
TYCC
54
Texas Yale Capital Corp
Florida
$3.34M 62,830 +10,830 +21%
KJHP
55
K.J. Harrison & Partners
Ontario, Canada
$3.27M 61,500 -4,100 -6%
AL
56
Agran Libbie
California
$3.05M 57,326 -2,483 -4%
Barclays
57
Barclays
United Kingdom
$2.95M 55,649 -2,836 -5%
CIA
58
Capital Investment Advisors
Georgia
$2.89M 54,276 +2,151 +4%
NIM
59
Needham Investment Management
New York
$2.78M 52,250 -17,750 -25%
LGC
60
Laurel Grove Capital
California
$2.72M 51,125 -800 -2%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$2.7M 50,839 +21,894 +76%
AIG
62
American International Group
New York
$2.7M 50,777 +2,966 +6%
SIA
63
SeaBridge Investment Advisors
New Jersey
$2.59M 48,745 +840 +2%
MCA
64
Metropolitan Capital Advisors
New York
$2.51M 47,200 +200 +0.4%
UAS
65
United Asset Strategies
New York
$2.49M 46,869 -20,115 -30%
MFWM
66
Motley Fool Wealth Management
Virginia
$2.44M 45,859 +26,542 +137%
RJA
67
Raymond James & Associates
Florida
$2.35M 44,231 -9,089 -17%
GC
68
Guggenheim Capital
Illinois
$2.29M 43,087 +608 +1%
BMO
69
Beck Mack & Oliver
New York
$2.18M 40,950 +19,200 +88%
MC
70
Muzinich & Co
New York
$2.02M 37,909 +2,484 +7%
HBWM
71
Hollow Brook Wealth Management
New York
$1.94M 36,402 +7,918 +28%
BTS
72
BB&T Securities
Virginia
$1.8M 33,795 -14,525 -30%
SWM
73
SVA Wealth Management
Wisconsin
$1.8M 33,772 -785 -2%
Brown Advisory
74
Brown Advisory
Maryland
$1.73M 32,446 -11,950 -27%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$1.71M 32,244 -2,380 -7%
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