OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $1.43B invested in OAKTREE CAPITAL GROUP, LLC in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
4.15%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
21
Increased
40
Reduced
42
Closed
15
Calls
$14.7M
Puts
$5.23M
Net Calls
+$9.51M
Net Calls Change
+$11.5M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$137M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$43.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$247M
4
RIM
4
Ranger International Management
Illinois
$13.2M
5
HK
5
Horizon Kinetics
New York
$59.2M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
SA
2
Smithwood Advisers
California
$0
3
FCM
3
Farallon Capital Management
California
$48.4M
4
RHI
4
Richmond Hill Investments
New York
$11.8M
5
BFS
5
Baskin Financial Services
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
76
Miller Value Partners
Florida
$681K – – –
OWD
77
Osborn Williams & Donohoe
Ohio
$670K – – –
FFA
78
First Foundation Advisors
California
$628K -$181K -3,450 -22%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$568K +$112K +2,142 +25%
PG
80
PEAK6 Group
Illinois
$564K -$1.73M -66,109 -75%
RC
81
RBF Capital
California
$524K – – –
CC
82
Cannell Capital
Wyoming
$506K +$506K +9,660 New
AIG
83
American International Group
New York
$480K +$2.46K +47 +0.5%
LPL Financial
84
LPL Financial
California
$406K +$155K +2,824 +62%
SOAMC
85
Spirit of America Management Corp
New York
$382K +$277K +5,300 +265%
Bank of New York Mellon
86
Bank of New York Mellon
New York
$376K +$376K +7,180 New
PPA
87
Parametric Portfolio Associates
Washington
$367K -$2.25K -43 -0.6%
BAS
88
Brown Advisory Securities
Maryland
$334K – – –
Jane Street
89
Jane Street
New York
$321K -$1.92M -36,587 -86%
Citadel Advisors
90
Citadel Advisors
Florida
$295K +$295K +5,627 New
UR
91
USCA RIA
Texas
$280K -$5.24K -100 -2%
HFS
92
HL Financial Services
Kentucky
$270K – – –
Ameriprise
93
Ameriprise
Minnesota
$264K +$260K +4,961 +6,528%
KIA
94
King Investment Advisors
Texas
$264K +$264K +5,040 New
JC
95
JBF Capital
Colorado
$262K -$4.69M -89,421 -95%
HPA
96
Hilltop Park Associates
New York
$262K +$262K +5,000 New
LSA
97
L & S Advisors
California
$255K +$255K +4,864 New
TRCT
98
Tower Research Capital (TRC)
New York
$249K +$249K +4,758 New
TC
99
TFS Capital
Pennsylvania
$243K -$926K -17,710 -79%
1IA
100
1834 Investment Advisors
Wisconsin
$241K – – –
2 3
4
5 6