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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

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187 hedge funds and large institutions have $1.52B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

48% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $8.92M

21% more capital invested

Capital invested by funds: $1.25B → $1.52B (+$265M)

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

8% more funds holding

Funds holding: 173 → 187 (+14)

Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
4.66%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
38
Increased
60
Reduced
52
Closed
23
Calls
$13.2M
Puts
$8.92M
Net Calls
+$4.28M
Net Calls Change
+$5.06M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.3M
2
Capital World Investors
Capital World Investors
California
+$12.1M
3
IG
ING Group
Netherlands
+$9.59M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$7.97M
5
EAM
Edge Asset Management
Washington
+$5.24M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$12.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.1M
4
Citigroup
Citigroup
New York
-$9.89M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.26M -$144K -3,300 -4%
NIM
52
Needham Investment Management
New York
$3.17M – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$2.96M -$6.1K -140 -0.2%
LPL Financial
54
LPL Financial
California
$2.77M +$949K +21,776 +56%
ANTB
55
AMG National Trust Bank
Colorado
$2.58M +$1.58M +36,248 +176%
FFA
56
First Foundation Advisors
California
$2.52M +$305K +6,988 +14%
AL
57
Agran Libbie
California
$2.37M -$156K -3,573 -6%
AOWM
58
Alpha Omega Wealth Management
Virginia
$2.32M +$125K +2,874 +6%
AFG
59
American Financial Group
Ohio
$2.26M – – –
FNBOO
60
First National Bank of Omaha
Nebraska
$2.17M – – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2.16M -$123K -2,825 -6%
DADC
62
D.A. Davidson & Co
Montana
$2.15M +$1.39M +31,931 +205%
CA
63
CapWealth Advisors
Tennessee
$2.11M +$404K +9,275 +25%
NIS
64
National Investment Services
Wisconsin
$2.1M +$2.02M +46,363 New
SIC
65
Salem Investment Counselors
North Carolina
$2.08M -$48.1K -1,103 -2%
UR
66
USCA RIA
Texas
$2.01M +$150K +3,445 +8%
Brown Advisory
67
Brown Advisory
Maryland
$1.92M +$1.35M +31,007 +273%
SCM
68
Sterneck Capital Management
Missouri
$1.89M -$167K -3,820 -8%
TYCC
69
Texas Yale Capital Corp
Florida
$1.86M – – –
ESBC
70
E.S. Barr & Co
Kentucky
$1.81M +$65.4K +1,500 +4%
NRS
71
Neville Rodie & Shaw
New York
$1.69M +$741K +17,000 +84%
CO
72
Caldwell & Orkin
Georgia
$1.65M +$1.59M +36,400 New
BFS
73
Bradley Foster & Sargent
Connecticut
$1.6M +$1.54M +35,300 New
WCM
74
Wunderlich Capital Managemnt
Tennessee
$1.59M +$41.5K +951 +3%
OWD
75
Osborn Williams & Donohoe
Ohio
$1.5M – – –
1 2
3
4 5

OAK Hedge Fund Activity: Q1 2017 in Review

187 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q1 2017, worth a combined $1.52B — up 21% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OAK positions and 23 closed out — a net gain of 15 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.3M. The largest seller was Deutsche Bank, cutting an estimated $12.4M.

  • 187 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q1 2017, up from 173 in Q4 2016.
  • Funds reported $1.52B of OAKTREE CAPITAL GROUP, LLC stock for Q1 2017, up 21% quarter-over-quarter.
  • 38 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q1 2017 and 23 closed out, a net change of +15 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q1 2017 was Morgan Stanley, an estimated $17.3M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q1 2017 was Deutsche Bank, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2017.