OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
189 hedge funds and large institutions have $1.75B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 27 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0% less capital invested
Capital invested by funds: $1.76B → $1.75B (-$5.57M)
5% less funds holding
Funds holding: 198 → 189 (-9)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
27% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 70
56% less call options, than puts
Call options by funds: $4.57M | Put options by funds: $10.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$41.3M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$38M |
| 4 |
Morgan Stanley
New York
|
+$12.2M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$29M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$15.2M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$9.32M |
| 4 |
JP Morgan Chase
New York
|
-$8.13M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.94M |
OAK Hedge Fund Activity: Q4 2018 in Review
189 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q4 2018, worth a combined $1.75B — down 0.32% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of OAK and 20 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 51 added.
The largest buyer was Fidelity Investments, adding an estimated $51.2M. The largest seller was Goldman Sachs, cutting an estimated $29M.
- 189 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q4 2018, down from 198 in Q3 2018.
- Funds reported $1.75B of OAKTREE CAPITAL GROUP, LLC stock for Q4 2018, down 0.32% quarter-over-quarter.
- 20 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q4 2018 and 27 closed out, a net change of -7 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q4 2018 was Fidelity Investments, an estimated $51.2M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q4 2018 was Goldman Sachs, an estimated $29M sold.
Based on aggregated 13F filings for Q4 2018.