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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

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192 hedge funds and large institutions have $1.66B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

23% more call options, than puts

Call options by funds: $7.8M | Put options by funds: $6.31M

1% more funds holding

Funds holding: 190 → 192 (+2)

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

4% more capital invested

Capital invested by funds: $1.59B → $1.66B (+$70.3M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
20
Increased
62
Reduced
58
Closed
16
Calls
$7.8M
Puts
$6.31M
Net Calls
+$1.48M
Net Calls Change
-$5.5M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$50.8M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$8.38M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$7.38M
4
Deutsche Bank
Deutsche Bank
Germany
+$6.55M
5
SMI
Shelter Mutual Insurance
Missouri
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
GEM
Global Endowment Management
North Carolina
-$22.5M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$10.1M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$7.38M
4
RA
Royce & Associates
New York
-$6.68M
5
Bank of America
Bank of America
North Carolina
-$4.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPCM
51
Osborne Partners Capital Management
California
$4.03M +$46.8K +1,003 +1%
ACH
52
ArrowMark Colorado Holdings
Colorado
$3.93M -$10.1M -217,525 -72%
FFA
53
First Foundation Advisors
California
$3.9M +$1.01M +21,622 +35%
GCM
54
GoodHaven Capital Management
New Jersey
$3.82M +$3.78M +81,150 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.71M +$242K +5,188 +7%
SIRP
56
Shelter Insurance Retirement Plan
Missouri
$3.48M +$3.45M +73,900 New
AIM
57
Artemis Investment Management
United Kingdom
$3.38M – – –
MWNA
58
Marshall Wace North America
New York
$3.29M +$3.03M +64,976 +1,270%
NIM
59
Needham Investment Management
New York
$3.29M – – –
HBWM
60
Hollow Brook Wealth Management
New York
$3.19M -$8.02K -172 -0.3%
LPL Financial
61
LPL Financial
California
$3.03M +$74.8K +1,604 +3%
KCM
62
Kornitzer Capital Management
Kansas
$3.01M -$2.43M -52,050 -45%
ANTB
63
AMG National Trust Bank
Colorado
$2.95M +$124K +2,658 +4%
EM
64
EnTrustPermal Management
New York
$2.69M – – –
AOWM
65
Alpha Omega Wealth Management
Virginia
$2.51M -$7K -150 -0.3%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.5M +$288K +6,184 +13%
BI
67
Bramshill Investments
Florida
$2.36M +$854K +18,315 +57%
BFS
68
Bradley Foster & Sargent
Connecticut
$2.36M +$266K +5,700 +13%
AFG
69
American Financial Group
Ohio
$2.35M – – –
DADC
70
D.A. Davidson & Co
Montana
$2.33M +$267K +5,719 +13%
SIC
71
Salem Investment Counselors
North Carolina
$2.29M +$30.3K +650 +1%
ST
72
Spot Trading
Illinois
$2.19M +$2.11M +45,150 +3,258%
CA
73
CapWealth Advisors
Tennessee
$2.16M -$21.2K -454 -1%
NIS
74
National Investment Services
Wisconsin
$2.15M -$5.27K -113 -0.2%
UR
75
USCA RIA
Texas
$2.13M – – –
1 2
3
4 5

OAK Hedge Fund Activity: Q3 2017 in Review

192 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q3 2017, worth a combined $1.66B — up 4.4% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OAK positions and 16 closed out — a net gain of 4 holders — while 62 added to existing stakes and 58 trimmed.

The largest buyer was Capital World Investors, adding an estimated $50.8M. The largest seller was Global Endowment Management, cutting an estimated $22.5M.

  • 192 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q3 2017, up from 190 in Q2 2017.
  • Funds reported $1.66B of OAKTREE CAPITAL GROUP, LLC stock for Q3 2017, up 4.4% quarter-over-quarter.
  • 20 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q3 2017 and 16 closed out, a net change of +4 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q3 2017 was Capital World Investors, an estimated $50.8M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q3 2017 was Global Endowment Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2017.