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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

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204 hedge funds and large institutions have $1.51B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

6% more funds holding

Funds holding: 192 → 204 (+12)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less call options, than puts

Call options by funds: $7.28M | Put options by funds: $7.33M

9% less capital invested

Capital invested by funds: $1.66B → $1.51B (-$148M)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
54
Reduced
65
Closed
25
Calls
$7.28M
Puts
$7.33M
Net Calls
-$50K
Net Calls Change
-$1.53M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$34.5M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$16.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.73M
4
AAM
Ardevora Asset Management
United Kingdom
+$4.91M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.47M

Top Sellers

Rank Fund Capital Flow
1
HC
Hawkins Capital
Texas
-$16.2M
2
Citigroup
Citigroup
New York
-$11.9M
3
Bank of America
Bank of America
North Carolina
-$10.7M
4
Invesco
Invesco
Georgia
-$7.98M
5
RA
Royce & Associates
New York
-$5.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPCM
51
Osborne Partners Capital Management
California
$3.77M +$171K +3,871 +5%
ACH
52
ArrowMark Colorado Holdings
Colorado
$3.6M +$89.1K +2,015 +2%
OGC
53
Oak Grove Capital
New Hampshire
$3.51M +$3.69M +83,450 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.5M +$190K +4,287 +5%
FFA
55
First Foundation Advisors
California
$3.49M +$885 +20 +0%
SIRP
56
Shelter Insurance Retirement Plan
Missouri
$3.11M – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$3.02M +$3.18M +71,822 New
NIM
58
Needham Investment Management
New York
$2.95M – – –
ANTB
59
AMG National Trust Bank
Colorado
$2.82M +$186K +4,207 +7%
EGPO
60
EnTrust Global Partners Offshore
New York
$2.73M +$2.87M +64,900 New
KCM
61
Kornitzer Capital Management
Kansas
$2.69M – – –
CG
62
Clinton Group
New York
$2.62M +$2.75M +62,137 New
LPL Financial
63
LPL Financial
California
$2.21M -$535K -12,103 -19%
AFG
64
American Financial Group
Ohio
$2.1M – – –
AIM
65
Artemis Investment Management
United Kingdom
$2.09M -$982K -22,190 -31%
UR
66
USCA RIA
Texas
$2.05M +$136K +3,071 +7%
BI
67
Bramshill Investments
Florida
$2.03M -$86.2K -1,948 -4%
SCM
68
SOL Capital Management
Maryland
$2.02M +$300K +6,790 +16%
SIC
69
Salem Investment Counselors
North Carolina
$1.96M -$89.1K -2,015 -4%
POIA
70
Pin Oak Investment Advisors
Texas
$1.96M +$2.06M +46,480 New
MWNA
71
Marshall Wace North America
New York
$1.95M -$1.05M -23,755 -34%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.83M -$422K -9,537 -18%
CA
73
CapWealth Advisors
Tennessee
$1.82M -$120K -2,720 -6%
TYCC
74
Texas Yale Capital Corp
Florida
$1.73M – – –
William Blair & Company
75
William Blair & Company
Illinois
$1.66M -$180K -4,079 -9%
1 2
3
4 5

OAK Hedge Fund Activity: Q4 2017 in Review

204 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q4 2017, worth a combined $1.51B — down 8.9% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new OAK positions and 25 closed out — a net gain of 16 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was Capital World Investors, adding an estimated $34.5M. The largest seller was Hawkins Capital, cutting an estimated $16.2M.

  • 204 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q4 2017, up from 192 in Q3 2017.
  • Funds reported $1.51B of OAKTREE CAPITAL GROUP, LLC stock for Q4 2017, down 8.9% quarter-over-quarter.
  • 41 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q4 2017 and 25 closed out, a net change of +16 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q4 2017 was Capital World Investors, an estimated $34.5M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q4 2017 was Hawkins Capital, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2017.