OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.88B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
4.05%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
22
Increased
49
Reduced
32
Closed
16
Calls
$3.72M
Puts
$7.42M
Net Calls
-$3.69M
Net Calls Change
-$15.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$161M
2
Bank of America
Bank of America
North Carolina
$114M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$336M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$31.4M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$29.4M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$0
2
SAM
Serengeti Asset Management
New York
$0
3
HC
Hawkins Capital
Texas
$136M
4
ECA
Endeavour Capital Advisors
Connecticut
$0
5
Deutsche Bank
Deutsche Bank
Germany
$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
76
Advisory Research
Illinois
$912K +$65.7K +1,130 +8%
Calamos Advisors
77
Calamos Advisors
Illinois
$890K – – –
CWM
78
Concert Wealth Management
California
$872K -$24.4K -420 -3%
III
79
Independent Investors Inc
New York
$837K – – –
NFC
80
Northeast Financial Consultants
Connecticut
$833K -$98.9K -1,700 -11%
CCM
81
Chickasaw Capital Management
Tennessee
$813K +$310K +5,330 +62%
NGA
82
Naples Global Advisors
Florida
$794K +$42.2K +725 +6%
MVP
83
Miller Value Partners
Florida
$757K – – –
OWD
84
Osborn Williams & Donohoe
Ohio
$744K – – –
ACH
85
ArrowMark Colorado Holdings
Colorado
$704K +$704K +12,100 New
FFA
86
First Foundation Advisors
California
$582K -$116K -2,000 -17%
LPC
87
Loeb Partners Corp
New York
$582K – – –
RC
88
RBF Capital
California
$582K – – –
CC
89
Cannell Capital
Wyoming
$562K – – –
CCS
90
Crosspoint Capital Strategies
California
$531K – – –
GCP
91
GSA Capital Partners
United Kingdom
$530K -$337K -5,800 -39%
AIG
92
American International Group
New York
$513K -$36.2K -622 -7%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$472K +$472K +8,107 New
Brown Advisory
94
Brown Advisory
Maryland
$465K +$465K +8,000 New
TDC
95
Thompson Davis & Co
Virginia
$465K +$465K +8,000 New
WEC
96
Winslow Evans & Crocker
Massachusetts
$462K – – –
LWCA
97
Locust Wood Capital Advisers
New York
$446K -$1.22M -21,002 -73%
SOAMC
98
Spirit of America Management Corp
New York
$425K +$425K +7,300 New
AWCI
99
Alpine Woods Capital Investors
New York
$423K +$423K +7,271 New
HI
100
Horizon Investments
North Carolina
$384K +$384K +6,600 New
2 3
4
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