OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.63B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 27 closing their positions.

Holders
160
Holders Change
+13
Holders Change %
+8.84%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
42
Increased
52
Reduced
43
Closed
27
Calls
$5.34M
Puts
$7M
Net Calls
-$1.67M
Net Calls Change
+$470K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$48M
2
Bank of America
2
Bank of America
North Carolina
$72.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$305M
4
EAM
4
Edge Asset Management
Washington
$20.8M
5
BI
5
BlueSpruce Investments
Illinois
$16.2M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
PSI
2
Pinnacle Summer Investments
Virginia
$1.27M
3
SAM
3
Serengeti Asset Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$129M
5
RRC
5
Red Rocks Capital
Colorado
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$1.23M 23,670 -47,900 -67%
PG
77
PEAK6 Group
Illinois
$1.2M 23,174 +11,973 +107%
CCM
78
Chickasaw Capital Management
Tennessee
$1.14M 21,895 +2,075 +10%
GJIC
79
Gamble Jones Investment Counsel
California
$1.06M 20,387 +5,232 +35%
AIU
80
Algebris Investments (UK)
United Kingdom
$1.04M 20,100 -9,200 -31%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$1.04M 20,000 -20,000 -50%
CCM
82
Coe Capital Management
Illinois
$1.04M 20,000 +20,000 New
OWIM
83
Old West Investment Management
California
$1.04M 20,000 – –
AFG
84
American Financial Group
Ohio
$1.04M 20,000 +20,000 New
AR
85
Advisory Research
Illinois
$1M 19,370 +1,430 +8%
Stifel Financial
86
Stifel Financial
Missouri
$972K 18,715 +18,715 New
NRS
87
Neville Rodie & Shaw
New York
$959K 18,500 +4,500 +32%
SFFS
88
Stonehage Fleming Financial Services
Jersey
$933K 18,000 +18,000 New
SIC
89
Salem Investment Counselors
North Carolina
$917K 17,700 +17,700 New
OWD
90
Osborn Williams & Donohoe
Ohio
$907K 17,500 +4,700 +37%
FFA
91
First Foundation Advisors
California
$868K 16,750 +1,650 +11%
UR
92
USCA RIA
Texas
$838K 16,175 +4,053 +33%
MCA
93
Metropolitan Capital Advisors
New York
$829K 16,000 +16,000 New
RAM
94
Redmond Asset Management
Virginia
$807K 15,576 +15,576 New
MVP
95
Miller Value Partners
Florida
$788K 15,200 – –
CWM
96
Concert Wealth Management
California
$783K 15,112 -443 -3%
MFAM
97
Motley Fool Asset Management
Virginia
$777K 15,000 +15,000 New
SWM
98
SVA Wealth Management
Wisconsin
$774K 14,934 +14,934 New
WCM
99
Wisconsin Capital Management
Wisconsin
$771K 14,880 +14,880 New
AP
100
Archon Partners
New Jersey
$757K 14,600 -171,300 -92%
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4
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