OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $2.98B invested in OAKTREE CAPITAL GROUP, LLC in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 37 closing their positions.

Holders
184
Holders Change
-14
Holders Change %
-7.07%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
26
Increased
52
Reduced
66
Closed
37
Calls
$1.93M
Puts
$9.1M
Net Calls
-$7.17M
Net Calls Change
-$1.97M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$234M
2
Barclays
2
Barclays
United Kingdom
$180M
3
Citigroup
3
Citigroup
New York
$125M
4
BlackRock
4
BlackRock
New York
$74.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$232M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$57.6M
2
Invesco
2
Invesco
Georgia
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$150M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$6.09M 122,836 +7,397 +6%
CI
52
Cowen Inc
New York
$5.59M 112,859 +77,128 +216%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.47M 110,385 -5,175 -4%
ACH
54
ArrowMark Colorado Holdings
Colorado
$5.43M 109,515 -199,000 -65%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$5.24M 105,800 +105,800 New
JG
56
Jefferies Group
New York
$4.88M 98,400 +54,800 +126%
AWM
57
AE Wealth Management
Kansas
$4.02M 81,145 +81,145 New
RJA
58
Raymond James & Associates
Florida
$3.95M 79,822 -33,693 -30%
GCM
59
GoodHaven Capital Management
New Jersey
$3.59M 72,380 – –
NIM
60
Needham Investment Management
New York
$3.47M 70,000 – –
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$3.19M 64,297 -162,411 -72%
ARM
62
Adirondack Research & Management
New York
$3.06M 61,745 -58 -0.1%
SIRP
63
Shelter Insurance Retirement Plan
Missouri
$3.03M 61,100 – –
Wells Fargo
64
Wells Fargo
California
$2.88M 58,109 -170,287 -75%
AA
65
Ancora Advisors
Ohio
$2.69M 54,381 +54,381 New
SCM
66
SOL Capital Management
Maryland
$2.67M 53,900 -11,650 -18%
TYCC
67
Texas Yale Capital Corp
Florida
$2.04M 41,099 -41,099 -50%
AC
68
Athos Capital
Hong Kong
$2.02M 40,732 +40,732 New
EHC
69
Everett Harris & Co
California
$1.95M 39,294 -33,065 -46%
YCM
70
Yakira Capital Management
Connecticut
$1.95M 39,274 +39,274 New
OWD
71
Osborn Williams & Donohoe
Ohio
$1.87M 37,795 +400 +1%
MTCM
72
Mint Tower Capital Management
Netherlands
$1.78M 35,992 +27,481 +323%
KS
73
Karpas Strategies
Connecticut
$1.78M 35,925 – –
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.73M 35,000 – –
PAMP
75
Polar Asset Management Partners
Ontario, Canada
$1.73M 35,000 +10,000 +40%
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