OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $1.25B invested in OAKTREE CAPITAL GROUP, LLC in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
60
Reduced
66
Closed
32
Calls
$10.1M
Puts
$10.9M
Net Calls
-$784K
Net Calls Change
+$970K

Top Buyers

1
NMVA
1
New Mountain Vantage Advisers
New York
$32.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$80.4M
3
Citigroup
3
Citigroup
New York
$29M
4
Wells Fargo
4
Wells Fargo
California
$20M
5
GEM
5
Global Endowment Management
North Carolina
$36.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$10.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M
3
CS
3
Credit Suisse
Switzerland
$2.02M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$64.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
76
BB&T Securities
Virginia
$1.02M 24,160 – –
LGC
77
Laurel Grove Capital
California
$1.02M 27,175 -12,700 -32%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$1.01M 26,841 -220 -0.8%
Citadel Advisors
79
Citadel Advisors
Florida
$995K 26,530 +9,130 +52%
AR
80
Advisory Research
Illinois
$962K 25,646 -810 -3%
AWCI
81
Alpine Woods Capital Investors
New York
$938K 25,000 +25,000 New
Wolverine Trading
82
Wolverine Trading
Illinois
$860K 22,930 +5,539 +32%
HighTower Advisors
83
HighTower Advisors
Illinois
$857K 22,767 -27,337 -55%
HBWM
84
Hollow Brook Wealth Management
New York
$844K 22,503 -335 -1%
EHC
85
Everett Harris & Co
California
$836K 22,285 +1,210 +6%
OC
86
Oppenheimer & Co
New York
$824K 21,965 -8,184 -27%
SCM
87
SOL Capital Management
Maryland
$820K 21,860 +7,385 +51%
CIA
88
Capital Investment Advisors
Georgia
$808K 21,556 -2,734 -11%
ANTB
89
AMG National Trust Bank
Colorado
$773K 20,596 +4,739 +30%
PG
90
PEAK6 Group
Illinois
$767K 20,457 +4,682 +30%
Simplex Trading
91
Simplex Trading
Illinois
$759K 20,250 +4,201 +26%
NRS
92
Neville Rodie & Shaw
New York
$758K 20,200 – –
CCA
93
Catalyst Capital Advisors
New York
$748K 19,956 +19,956 New
LCS
94
Levin Capital Strategies
New York
$726K 19,355 +19,355 New
Creative Planning
95
Creative Planning
Kansas
$710K 18,932 -1,392 -7%
ECM
96
Elgethun Capital Management
South Dakota
$685K 18,268 +18,268 New
M&T Bank
97
M&T Bank
New York
$646K 17,242 +1,000 +6%
RC
98
RBF Capital
California
$633K 16,300 +6,300 +63%
Marshall Wace
99
Marshall Wace
United Kingdom
$627K 16,731 -28,268 -63%
WKWM
100
Walter & Keenan Wealth Management
Indiana
$589K 15,700 -200 -1%
2 3
4
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