OAKTREE CAPITAL GROUP, LLC
OAK
OAK was delisted on the 27th of September, 2019.
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.
17% more capital invested
Capital invested by funds: $2.55B → $2.98B (+$425M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7% less funds holding
Funds holding: 198 → 184 (-14)
21% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 66
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
79% less call options, than puts
Call options by funds: $1.93M | Put options by funds: $9.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$179M |
| 2 |
Barclays
London,
United Kingdom
|
+$173M |
| 3 |
Citigroup
New York
|
+$107M |
| 4 |
BlackRock
New York
|
+$74.6M |
| 5 |
JP Morgan Chase
New York
|
+$70.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$129M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$118M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$101M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.8M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$63.4M |
OAK Hedge Fund Activity: Q2 2019 in Review
184 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q2 2019, worth a combined $2.98B — up 17% from $2.55B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of OAK and 26 opened new positions — a net loss of 11 holders — while 66 trimmed existing stakes and 52 added.
The largest buyer was Credit Suisse, adding an estimated $179M. The largest seller was Capital World Investors, cutting an estimated $129M.
- 184 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q2 2019, down from 198 in Q1 2019.
- Funds reported $2.98B of OAKTREE CAPITAL GROUP, LLC stock for Q2 2019, up 17% quarter-over-quarter.
- 26 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q2 2019 and 37 closed out, a net change of -11 holders.
- The largest OAKTREE CAPITAL GROUP, LLC buyer in Q2 2019 was Credit Suisse, an estimated $179M added.
- The largest OAKTREE CAPITAL GROUP, LLC seller in Q2 2019 was Capital World Investors, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2019.