OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
179 hedge funds and large institutions have $1.72B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 23 closing their positions.
3% more call options, than puts
Call options by funds: $4.42M | Put options by funds: $4.3M
2% more capital invested
Capital invested by funds: $1.68B → $1.72B (+$36.4M)
0% more funds holding
Funds holding: 179 → 179 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
0% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 62
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$47.3M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$29.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$9.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$16M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$9.57M |
| 3 |
FIM
Frontier Investment Management
Dallas,
Texas
|
-$8.45M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.31M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.4M |
OAK Hedge Fund Activity: Q4 2015 in Review
179 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q4 2015, worth a combined $1.72B — up 2.2% from $1.68B a quarter earlier.
Fund positioning in OAK was balanced in Q4 2015: 23 funds opened new positions, 23 closed out, 62 added to existing stakes and 62 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $47.3M. The largest seller was CI Investments Inc, cutting an estimated $16M.
- 179 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.72B of OAKTREE CAPITAL GROUP, LLC stock for Q4 2015, up 2.2% quarter-over-quarter.
- 23 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q4 2015 and 23 closed out, a net change of 0 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q4 2015 was JP Morgan Chase, an estimated $47.3M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q4 2015 was CI Investments Inc, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2015.