OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $1.52B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
4.66%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
38
Increased
60
Reduced
52
Closed
23
Calls
$13.2M
Puts
$8.92M
Net Calls
+$4.28M
Net Calls Change
+$5.06M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.9M
2
Capital World Investors
2
Capital World Investors
California
$12.6M
3
IG
3
ING Group
Netherlands
$9.97M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$8.28M
5
EAM
5
Edge Asset Management
Washington
$46.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$8.44M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.38M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$200M
4
Citigroup
4
Citigroup
New York
$24.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.64M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
76
Iconiq Capital
California
$1.49M 32,990 – –
SCM
77
SOL Capital Management
Maryland
$1.48M 32,760 +10,900 +50%
NA
78
NewEdge Advisors
Louisiana
$1.39M 30,195 -3,350 -10%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$1.38M 30,551 -254,087 -89%
OWIM
80
Old West Investment Management
California
$1.31M 29,000 – –
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$1.29M 28,556 +1,715 +6%
KCPG
82
Kavar Capital Partners Group
Kansas
$1.26M 27,851 -149 -0.5%
ECM
83
Elgethun Capital Management
South Dakota
$1.25M 27,657 +9,389 +51%
GIA
84
Guyasuta Investment Advisors
Pennsylvania
$1.24M 27,441 -1,120 -4%
LGC
85
Laurel Grove Capital
California
$1.22M 26,875 -300 -1%
AR
86
Advisory Research
Illinois
$1.16M 25,646 – –
AWCI
87
Alpine Woods Capital Investors
New York
$1.13M 25,000 – –
Creative Planning
88
Creative Planning
Kansas
$1.13M 24,863 +5,931 +31%
OC
89
Oppenheimer & Co
New York
$1.09M 23,943 +1,978 +9%
MCMT
90
Moon Capital Management (Tennessee)
Tennessee
$1.01M 22,195 +6,830 +44%
EHC
91
Everett Harris & Co
California
$996K 21,980 -305 -1%
CCA
92
Catalyst Capital Advisors
New York
$904K 19,956 – –
CIA
93
Capital Investment Advisors
Georgia
$888K 19,607 -1,949 -9%
HighTower Advisors
94
HighTower Advisors
Illinois
$886K 19,571 -3,196 -14%
WIM
95
Westside Investment Management
California
$873K 18,975 +8,225 +77%
HBWM
96
Hollow Brook Wealth Management
New York
$842K 18,579 -3,924 -17%
RC
97
RBF Capital
California
$738K 16,300 – –
WKWM
98
Walter & Keenan Wealth Management
Indiana
$720K 15,900 +200 +1%
MAA
99
Mraz Amerine & Associates
California
$718K 15,280 – –
ASN
100
Advisory Services Network
Georgia
$714K 15,766 +15,766 New
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4
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