OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $1.62B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
29
Increased
67
Reduced
58
Closed
32
Calls
$6.78M
Puts
$10.4M
Net Calls
-$3.65M
Net Calls Change
-$3.6M

Top Buyers

1
AI
Ariel Investments
Illinois
$64.4M
2
Artisan Partners
Artisan Partners
Wisconsin
$45M
3
DSA
Davis Selected Advisers
Arizona
$36.2M
4
Goldman Sachs
Goldman Sachs
New York
$39.2M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$62.7M

Top Sellers

1
GEM
Global Endowment Management
North Carolina
$396K
2
Morgan Stanley
Morgan Stanley
New York
$66.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$8.95M
5
NAP
New Amsterdam Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
CapWealth Advisors
Tennessee
$1.62M -$91.6K -2,313 -5%
GIA
77
Guyasuta Investment Advisors
Pennsylvania
$1.59M +$405K +10,220 +34%
William Blair & Company
78
William Blair & Company
Illinois
$1.58M +$11.9K +300 +0.8%
DP
79
DDD Partners
Washington
$1.51M +$330K +8,333 +28%
NRS
80
Neville Rodie & Shaw
New York
$1.47M – – –
Brown Advisory
81
Brown Advisory
Maryland
$1.45M +$57.5K +1,450 +4%
WCM
82
Wunderlich Capital Managemnt
Tennessee
$1.4M +$7.76K +196 +0.6%
OWD
83
Osborn Williams & Donohoe
Ohio
$1.4M +$37.6K +950 +3%
NA
84
NewEdge Advisors
Louisiana
$1.35M +$44.2K +1,122 +3%
MCM
85
McKinley Capital Management
Alaska
$1.22M +$1.22M +30,763 New
IC
86
Iconiq Capital
California
$1.21M -$99.6K -2,515 -8%
KS
87
Karpas Strategies
Connecticut
$1.21M +$1.21M +30,425 New
ESBC
88
E.S. Barr & Co
Kentucky
$1.17M -$154K -3,900 -12%
OWIM
89
Old West Investment Management
California
$1.15M – – –
EHC
90
Everett Harris & Co
California
$1.12M +$170K +4,305 +18%
SG Americas Securities
91
SG Americas Securities
New York
$1.1M +$1.1M +27,803 New
H
92
HoyleCohen
California
$1.01M -$268K -6,771 -21%
HighTower Advisors
93
HighTower Advisors
Illinois
$1.01M -$18.1K -457 -2%
AWCI
94
Alpine Woods Capital Investors
New York
$990K – – –
MCMT
95
Moon Capital Management (Tennessee)
Tennessee
$946K -$32.1K -810 -3%
Creative Planning
96
Creative Planning
Kansas
$877K -$5.55K -140 -0.6%
OC
97
Oppenheimer & Co
New York
$836K +$53.5K +1,350 +7%
SCA
98
SMH Capital Advisors
Texas
$819K +$158 +4 +0%
LGC
99
Laurel Grove Capital
California
$818K -$197K -4,975 -19%
CCA
100
Catalyst Capital Advisors
New York
$790K – – –
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4
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