OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $1.62B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 32 closing their positions.

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
29
Increased
67
Reduced
58
Closed
32
Calls
$6.78M
Puts
$10.4M
Net Calls
-$3.65M
Net Calls Change
-$3.6M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$64.4M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$45M
3
DSA
3
Davis Selected Advisers
Arizona
$36.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.2M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$62.7M

Top Sellers

1
GEM
1
Global Endowment Management
North Carolina
$396K
2
Morgan Stanley
2
Morgan Stanley
New York
$66.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$8.95M
5
NAP
5
New Amsterdam Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SGAM
51
Steinberg Global Asset Management
Florida
$3.88M 97,858 +4,069 +4%
Boston Partners
52
Boston Partners
Massachusetts
$3.64M 91,888 -6,166 -6%
SI
53
SCP Investment
California
$3.42M 86,370 +86,370 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$3.41M 85,985 +14,163 +20%
FCM
55
Fairholme Capital Management
Florida
$3.33M 84,000 +84,000 New
FFA
56
First Foundation Advisors
California
$3.28M 82,866 +27 +0%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.19M 80,557 -2,618 -3%
SIRP
58
Shelter Insurance Retirement Plan
Missouri
$2.93M 73,900 – –
NIM
59
Needham Investment Management
New York
$2.77M 70,000 – –
ANTB
60
AMG National Trust Bank
Colorado
$2.69M 68,005 +1,025 +2%
CG
61
Clinton Group
New York
$2.52M 63,657 +1,520 +2%
OGC
62
Oak Grove Capital
New Hampshire
$2.48M 62,650 -20,800 -25%
EGPO
63
EnTrust Global Partners Offshore
New York
$2.37M 59,900 -5,000 -8%
KCM
64
Kornitzer Capital Management
Kansas
$2.15M 54,266 -9,619 -15%
SCM
65
SOL Capital Management
Maryland
$2.1M 53,090 +5,040 +10%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.02M 51,078 +7,454 +17%
NIS
67
National Investment Services
Wisconsin
$2.01M 50,804 +11,485 +29%
AFG
68
American Financial Group
Ohio
$1.98M 50,000 – –
UR
69
USCA RIA
Texas
$1.87M 47,202 -1,474 -3%
POIA
70
Pin Oak Investment Advisors
Texas
$1.85M 46,715 +235 +0.5%
SIC
71
Salem Investment Counselors
North Carolina
$1.81M 46,086 -485 -1%
ECM
72
Elgethun Capital Management
South Dakota
$1.77M 44,716 +7,582 +20%
LPL Financial
73
LPL Financial
California
$1.76M 44,390 -7,979 -15%
GC
74
Guggenheim Capital
Illinois
$1.67M 42,132 +3,304 +9%
TYCC
75
Texas Yale Capital Corp
Florida
$1.63M 41,099 – –
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