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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

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179 hedge funds and large institutions have $1.72B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $4.3M

2% more capital invested

Capital invested by funds: $1.68B → $1.72B (+$36.4M)

0% more funds holding

Funds holding: 179 → 179 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
4.69%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
23
Increased
62
Reduced
62
Closed
23
Calls
$4.42M
Puts
$4.3M
Net Calls
+$116K
Net Calls Change
+$3.04M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$47.3M
2
IG
ING Group
Netherlands
+$29.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.3M
4
CS
Credit Suisse
Switzerland
+$13.2M
5
Invesco
Invesco
Georgia
+$9.54M

Top Sellers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$16M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9.57M
3
FIM
Frontier Investment Management
Texas
-$8.45M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.31M
5
Bank of America
Bank of America
North Carolina
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
OWIM
76
Old West Investment Management
California
$1.38M – – –
UR
77
USCA RIA
Texas
$1.31M +$59.8K +1,227 +5%
MFIMFI
78
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.21M -$2.1K -43 -0.2%
AR
79
Advisory Research
Illinois
$1.14M -$354K -7,260 -23%
MC
80
Muzinich & Co
New York
$1.14M -$685K -14,050 -37%
GIM
81
Greenwich Investment Management
Connecticut
$1.07M -$2.97M -60,986 -73%
VWM
82
Venturi Wealth Management
Texas
$1.05M +$1.07M +22,004 New
SCM
83
SOL Capital Management
Maryland
$957K +$608K +12,465 +164%
AFG
84
American Financial Group
Ohio
$954K – – –
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$954K – – –
BMO
86
Beck Mack & Oliver
New York
$952K -$1.07M -22,000 -52%
NRS
87
Neville Rodie & Shaw
New York
$950K +$58.5K +1,200 +6%
GG
88
Gofen & Glossberg
Illinois
$933K +$261K +5,350 +38%
EHC
89
Everett Harris & Co
California
$911K +$34.1K +700 +4%
AWCI
90
Alpine Woods Capital Investors
New York
$907K +$48.7K +1,000 +6%
RAM
91
Redmond Asset Management
Virginia
$888K – – –
WKWM
92
Walter & Keenan Wealth Management
Indiana
$864K +$43.9K +900 +5%
OWD
93
Osborn Williams & Donohoe
Ohio
$861K +$34.1K +700 +4%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$846K +$116K +2,389 +16%
GJIC
95
Gamble Jones Investment Counsel
California
$821K -$113K -2,308 -12%
Creative Planning
96
Creative Planning
Kansas
$767K +$33.3K +683 +4%
MVP
97
Miller Value Partners
Florida
$726K – – –
BAS
98
Brown Advisory Securities
Maryland
$718K +$478K +9,800 +188%
FWM
99
Frontier Wealth Management
Missouri
$716K +$24.4K +500 +3%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$696K -$689K -14,138 -49%
2 3
4
5 6

OAK Hedge Fund Activity: Q4 2015 in Review

179 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q4 2015, worth a combined $1.72B — up 2.2% from $1.68B a quarter earlier.

Fund positioning in OAK was balanced in Q4 2015: 23 funds opened new positions, 23 closed out, 62 added to existing stakes and 62 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $47.3M. The largest seller was CI Investments Inc, cutting an estimated $16M.

  • 179 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.72B of OAKTREE CAPITAL GROUP, LLC stock for Q4 2015, up 2.2% quarter-over-quarter.
  • 23 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q4 2015 and 23 closed out, a net change of 0 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q4 2015 was JP Morgan Chase, an estimated $47.3M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q4 2015 was CI Investments Inc, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2015.