OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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208 hedge funds and large institutions have $1.67B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 17 closing their positions.

Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
71
Reduced
67
Closed
17
Calls
$4.2M
Puts
$11.1M
Net Calls
-$6.94M
Net Calls Change
-$3.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$186M
2
DZ Bank
2
DZ Bank
Germany
$17.4M
3
BC
3
Brookfield Corp
Ontario, Canada
$10.5M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.39M
5
RA
5
Royce & Associates
New York
$13.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24M
2
NMVA
2
New Mountain Vantage Advisers
New York
$19.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$56.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.99M
5
Bank of America
5
Bank of America
North Carolina
$55.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
51
GoodHaven Capital Management
New Jersey
$4.02M 98,800 -850 -0.9%
OPCM
52
Osborne Partners Capital Management
California
$3.8M 93,546 -5,173 -5%
SGAM
53
Steinberg Global Asset Management
Florida
$3.69M 90,777 -7,081 -7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.32M 81,685 +1,128 +1%
Boston Partners
55
Boston Partners
Massachusetts
$3.05M 75,124 -16,764 -18%
NIS
56
National Investment Services
Wisconsin
$3.04M 74,721 +23,917 +47%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$2.99M 73,475 -200,400 -73%
NIM
58
Needham Investment Management
New York
$2.85M 70,000 – –
GIM
59
Greenwich Investment Management
Connecticut
$2.81M 69,100 +63,595 +1,155%
ANTB
60
AMG National Trust Bank
Colorado
$2.79M 68,738 +733 +1%
SIRP
61
Shelter Insurance Retirement Plan
Missouri
$2.67M 65,700 -8,200 -11%
SCM
62
SOL Capital Management
Maryland
$2.55M 62,690 +9,600 +18%
OGC
63
Oak Grove Capital
New Hampshire
$2.52M 62,050 -600 -1%
FFA
64
First Foundation Advisors
California
$2.45M 60,304 -22,562 -27%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.2M 54,101 +3,023 +6%
KCM
66
Kornitzer Capital Management
Kansas
$2.14M 52,618 -1,648 -3%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.11M 51,827 -34,158 -40%
AFG
68
American Financial Group
Ohio
$2.03M 50,000 – –
ECM
69
Elgethun Capital Management
South Dakota
$2M 49,230 +4,514 +10%
EGPO
70
EnTrust Global Partners Offshore
New York
$1.91M 47,000 -12,900 -22%
POIA
71
Pin Oak Investment Advisors
Texas
$1.9M 46,780 +65 +0.1%
SIC
72
Salem Investment Counselors
North Carolina
$1.87M 46,086 – –
UR
73
USCA RIA
Texas
$1.74M 42,832 -4,370 -9%
William Blair & Company
74
William Blair & Company
Illinois
$1.7M 41,711 +1,900 +5%
TYCC
75
Texas Yale Capital Corp
Florida
$1.67M 41,099 – –
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