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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

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179 hedge funds and large institutions have $1.46B invested in OAKTREE CAPITAL GROUP, LLC in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 177 → 179 (+2)

6% less capital invested

Capital invested by funds: $1.55B → $1.46B (-$88M)

17% less call options, than puts

Call options by funds: $8.49M | Put options by funds: $10.2M

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
21
Increased
68
Reduced
48
Closed
18
Calls
$8.49M
Puts
$10.2M
Net Calls
-$1.75M
Net Calls Change
+$1.56M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$16M
2
Morgan Stanley
Morgan Stanley
New York
+$12.3M
3
AA
ALPS Advisors
Colorado
+$7.17M
4
EAM
Edge Asset Management
Washington
+$6.1M
5
Invesco
Invesco
Georgia
+$6M

Top Sellers

Rank Fund Capital Flow
1
OCAM
Onex Canada Asset Management
Ontario, Canada
-$36.2M
2
BI
BlueSpruce Investments
Illinois
-$22.5M
3
AAMU
Amundi Asset Management US
Massachusetts
-$9.78M
4
CS
Credit Suisse
Switzerland
-$8.86M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
IG
51
ING Group
Netherlands
$3.11M – – –
CG
52
Clinton Group
New York
$3.01M -$1.39M -30,960 -30%
NIM
53
Needham Investment Management
New York
$2.97M – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$2.94M +$78.3K +1,750 +3%
Brown Advisory
55
Brown Advisory
Maryland
$2.9M – – –
KJHP
56
K.J. Harrison & Partners
Ontario, Canada
$2.79M +$1.25M +27,950 +74%
TYCC
57
Texas Yale Capital Corp
Florida
$2.77M – – –
SMH
58
Sanders Morris Harris
Texas
$2.77M +$967K +21,611 +94%
Millennium Management
59
Millennium Management
New York
$2.71M +$2.86M +63,842 New
SCM
60
Sterneck Capital Management
Missouri
$2.52M -$573K -12,794 -18%
AL
61
Agran Libbie
California
$2.43M +$4.57K +102 +0.2%
FNBOO
62
First National Bank of Omaha
Nebraska
$2.17M – – –
AFG
63
American Financial Group
Ohio
$2.12M – – –
HighTower Advisors
64
HighTower Advisors
Illinois
$2.12M +$386K +8,625 +21%
AOWM
65
Alpha Omega Wealth Management
Virginia
$2.08M +$168K +3,764 +8%
Marshall Wace
66
Marshall Wace
United Kingdom
$1.91M +$2.01M +44,999 New
BMO
67
Beck Mack & Oliver
New York
$1.89M +$4.48K +100 +0.2%
UR
68
USCA RIA
Texas
$1.79M -$17.8K -397 -0.9%
CA
69
CapWealth Advisors
Tennessee
$1.71M +$71.4K +1,595 +4%
LGC
70
Laurel Grove Capital
California
$1.69M -$253K -5,650 -12%
LPL Financial
71
LPL Financial
California
$1.66M +$140K +3,136 +9%
OPCM
72
Osborne Partners Capital Management
California
$1.53M +$1.62M +36,180 New
AG
73
Advisor Group
Arizona
$1.51M -$73.1K -1,634 -4%
ESBC
74
E.S. Barr & Co
Kentucky
$1.5M +$1.59M +35,500 New
KCPG
75
Kavar Capital Partners Group
Kansas
$1.39M +$69.4K +1,550 +5%
1 2
3
4 5

OAK Hedge Fund Activity: Q3 2016 in Review

179 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q3 2016, worth a combined $1.46B — down 5.7% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OAK positions and 18 closed out — a net gain of 3 holders — while 68 added to existing stakes and 48 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $16M. The largest seller was Onex Canada Asset Management, cutting an estimated $36.2M.

  • 179 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q3 2016, up from 177 in Q2 2016.
  • Funds reported $1.46B of OAKTREE CAPITAL GROUP, LLC stock for Q3 2016, down 5.7% quarter-over-quarter.
  • 21 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q3 2016 and 18 closed out, a net change of +3 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q3 2016 was Bank of New York Mellon, an estimated $16M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q3 2016 was Onex Canada Asset Management, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2016.