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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

48% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $8.92M

21% more capital invested

Capital invested by funds: $1.25B → $1.52B (+$265M)

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

8% more funds holding

Funds holding: 173187 (+14)

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
Name Holding Trade Value Shares
Change
Change in
Stake
IC
76
Iconiq Capital
California
$1.49M
SCM
77
SOL Capital Management
Maryland
$1.48M +$475K +10,900 +50%
NA
78
NewEdge Advisors
Louisiana
$1.39M -$146K -3,350 -10%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$1.38M -$11.1M -254,087 -89%
OWIM
80
Old West Investment Management
California
$1.31M
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$1.29M +$74.8K +1,715 +6%
KCPG
82
Kavar Capital Partners Group
Kansas
$1.26M -$6.5K -149 -0.5%
ECM
83
Elgethun Capital Management
South Dakota
$1.25M +$409K +9,389 +51%
GIA
84
Guyasuta Investment Advisors
Pennsylvania
$1.24M -$48.8K -1,120 -4%
LGC
85
Laurel Grove Capital
California
$1.22M -$13.1K -300 -1%
AR
86
Advisory Research
Illinois
$1.16M
AWCI
87
Alpine Woods Capital Investors
New York
$1.13M
Creative Planning
88
Creative Planning
Kansas
$1.13M +$259K +5,931 +31%
OC
89
Oppenheimer & Co
New York
$1.08M +$86.2K +1,978 +9%
MCMT
90
Moon Capital Management (Tennessee)
Tennessee
$1.01M +$298K +6,830 +44%
EHC
91
Everett Harris & Co
California
$996K -$13.3K -305 -1%
CCA
92
Catalyst Capital Advisors
New York
$904K
CIA
93
Capital Investment Advisors
Georgia
$888K -$85K -1,949 -9%
HighTower Advisors
94
HighTower Advisors
Illinois
$886K -$139K -3,196 -14%
WIM
95
Westside Investment Management
California
$873K +$359K +8,225 +77%
HBWM
96
Hollow Brook Wealth Management
New York
$842K -$171K -3,924 -17%
RC
97
RBF Capital
California
$738K
WKWM
98
Walter & Keenan Wealth Management
Indiana
$720K +$8.72K +200 +1%
MAA
99
Mraz Amerine & Associates
California
$718K
ASN
100
Advisory Services Network
Georgia
$714K +$687K +15,766 New

OAK Hedge Fund Activity: Q1 2017 in Review

187 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q1 2017, worth a combined $1.52B — up 21% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OAK positions and 23 closed out — a net gain of 15 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.3M. The largest seller was Deutsche Bank, cutting an estimated $12.4M.

  • 187 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q1 2017, up from 173 in Q4 2016.
  • Funds reported $1.52B of OAKTREE CAPITAL GROUP, LLC stock for Q1 2017, up 21% quarter-over-quarter.
  • 38 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q1 2017 and 23 closed out, a net change of +15 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q1 2017 was Morgan Stanley, an estimated $17.3M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q1 2017 was Deutsche Bank, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2017.