OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
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.
44% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 45
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
5% more capital invested
Capital invested by funds: $1.71B → $1.8B (+$91.1M)
2% less funds holding
Funds holding: 178 → 174 (-4)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
33% less call options, than puts
Call options by funds: $6.33M | Put options by funds: $9.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$28.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$22.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.3M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$11.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.6M |
| 2 |
HC
Hawkins Capital
Houston,
Texas
|
-$27.4M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$3.31M |
| 4 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$3.18M |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$2.85M |
OAK Hedge Fund Activity: Q2 2015 in Review
174 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q2 2015, worth a combined $1.8B — up 5.3% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of OAK and 17 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 65 added.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $28.8M. The largest seller was Wellington Management Group, cutting an estimated $33.6M.
- 174 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q2 2015, down from 178 in Q1 2015.
- Funds reported $1.8B of OAKTREE CAPITAL GROUP, LLC stock for Q2 2015, up 5.3% quarter-over-quarter.
- 17 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q2 2015 and 20 closed out, a net change of -3 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q2 2015 was Bank of New York Mellon, an estimated $28.8M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q2 2015 was Wellington Management Group, an estimated $33.6M sold.
Based on aggregated 13F filings for Q2 2015.