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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

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190 hedge funds and large institutions have $1.59B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $5.75M

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

25% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 51

2% more funds holding

Funds holding: 187 → 190 (+3)

5% more capital invested

Capital invested by funds: $1.52B → $1.59B (+$74.4M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
25
Increased
64
Reduced
51
Closed
19
Calls
$12.7M
Puts
$5.75M
Net Calls
+$6.99M
Net Calls Change
+$2.71M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$55M
2
Principal Financial Group
Principal Financial Group
Iowa
+$48.6M
3
AAM
Ardevora Asset Management
United Kingdom
+$34.4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.3M
5
WBC
Westpac Banking Corp
Australia
+$5.72M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$37.1M
3
IG
ING Group
Netherlands
-$9.97M
4
NMVA
New Mountain Vantage Advisers
New York
-$4.16M
5
Invesco
Invesco
Georgia
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPCM
51
Osborne Partners Capital Management
California
$3.95M +$108K +2,336 +3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.43M +$83.4K +1,800 +3%
AIM
53
Artemis Investment Management
United Kingdom
$3.34M +$3.33M +71,797 New
NIM
54
Needham Investment Management
New York
$3.26M – – –
HBWM
55
Hollow Brook Wealth Management
New York
$3.17M +$2.29M +49,401 +266%
LPL Financial
56
LPL Financial
California
$2.93M +$88.8K +1,918 +3%
FFA
57
First Foundation Advisors
California
$2.85M +$254K +5,475 +10%
ANTB
58
AMG National Trust Bank
Colorado
$2.8M +$151K +3,271 +6%
EM
59
EnTrustPermal Management
New York
$2.67M +$2.65M +57,200 New
KJHP
60
K.J. Harrison & Partners
Ontario, Canada
$2.52M -$2.03M -43,835 -45%
AOWM
61
Alpha Omega Wealth Management
Virginia
$2.49M +$99.8K +2,154 +4%
AFG
62
American Financial Group
Ohio
$2.33M – – –
SIC
63
Salem Investment Counselors
North Carolina
$2.23M +$88K +1,900 +4%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2.19M -$30.5K -658 -1%
CA
65
CapWealth Advisors
Tennessee
$2.16M -$10.2K -220 -0.5%
CO
66
Caldwell & Orkin
Georgia
$2.14M +$445K +9,600 +26%
NIS
67
National Investment Services
Wisconsin
$2.13M -$27.6K -595 -1%
UR
68
USCA RIA
Texas
$2.13M +$55.6K +1,200 +3%
BFS
69
Bradley Foster & Sargent
Connecticut
$2.07M +$425K +9,175 +26%
DADC
70
D.A. Davidson & Co
Montana
$2.04M -$177K -3,814 -8%
Brown Advisory
71
Brown Advisory
Maryland
$1.96M -$11.1K -240 -0.6%
TYCC
72
Texas Yale Capital Corp
Florida
$1.92M – – –
ESBC
73
E.S. Barr & Co
Kentucky
$1.81M -$55.6K -1,200 -3%
NRS
74
Neville Rodie & Shaw
New York
$1.73M – – –
William Blair & Company
75
William Blair & Company
Illinois
$1.65M +$1.33M +28,711 +426%
1 2
3
4 5

OAK Hedge Fund Activity: Q2 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q2 2017, worth a combined $1.59B — up 4.9% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OAK positions and 19 closed out — a net gain of 6 holders — while 64 added to existing stakes and 51 trimmed.

The largest buyer was Capital World Investors, adding an estimated $55M. The largest seller was Fidelity Investments, cutting an estimated $46.8M.

  • 190 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q2 2017, up from 187 in Q1 2017.
  • Funds reported $1.59B of OAKTREE CAPITAL GROUP, LLC stock for Q2 2017, up 4.9% quarter-over-quarter.
  • 25 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q2 2017 and 19 closed out, a net change of +6 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q2 2017 was Capital World Investors, an estimated $55M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q2 2017 was Fidelity Investments, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2017.