OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

198 hedge funds and large institutions have $2.55B invested in OAKTREE CAPITAL GROUP, LLC in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 41 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
4.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
48
Increased
41
Reduced
67
Closed
37
Calls
$9.49M
Puts
$14.7M
Net Calls
-$5.19M
Net Calls Change
+$531K
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.74M +$109K +2,190 +2%
Stifel Financial
52
Stifel Financial
Missouri
$5.73M -$798K -16,076 -12%
RJA
53
Raymond James & Associates
Florida
$5.64M -$7.37M -148,355 -57%
VOAM
54
Vertex One Asset Management
British Columbia, Canada
$4.72M +$4.72M +95,000 New
Walleye Trading
55
Walleye Trading
New York
$4.68M +$4.68M +94,160 New
TYCC
56
Texas Yale Capital Corp
Florida
$4.08M +$2.04M +41,099 +100%
GCM
57
GoodHaven Capital Management
New Jersey
$3.59M -$1.07M -21,620 -23%
EHC
58
Everett Harris & Co
California
$3.59M +$184K +3,700 +5%
NIM
59
Needham Investment Management
New York
$3.48M
SAM
60
Silphium Asset Management
United Kingdom
$3.28M +$3.28M +66,000 New
SCM
61
SOL Capital Management
Maryland
$3.26M -$69.5K -1,400 -2%
HCMT
62
Highland Capital Management (Texas)
Texas
$3.15M +$3.15M +63,342 New
ARM
63
Adirondack Research & Management
New York
$3.07M +$199K +4,000 +7%
SIRP
64
Shelter Insurance Retirement Plan
Missouri
$3.03M
CS
65
Candriam SCA
Luxembourg
$2.83M +$2.83M +57,017 New
WRBC
66
W.R. Berkley Corp
Connecticut
$2.46M +$2.46M +49,610 New
JG
67
Jefferies Group
New York
$2.17M +$2.17M +43,600 New
DP
68
DDD Partners
Washington
$2.15M +$91.9K +1,850 +4%
BPCM
69
Beach Point Capital Management
California
$2.14M +$2.14M +43,000 New
MCM
70
McKinley Capital Management
Alaska
$2M -$30K -604 -1%
Citadel Advisors
71
Citadel Advisors
Florida
$1.93M +$1.93M +38,843 New
SIC
72
Salem Investment Counselors
North Carolina
$1.89M +$851K +20,550 +82%
OWD
73
Osborn Williams & Donohoe
Ohio
$1.87M +$69.9K +1,400 +4%
KS
74
Karpas Strategies
Connecticut
$1.78M +$117K +2,350 +7%
CI
75
Cowen Inc
New York
$1.77M +$1.77M +35,731 New