OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $1.76B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
65
Reduced
63
Closed
29
Calls
$3.25M
Puts
$11.3M
Net Calls
-$8M
Net Calls Change
-$1.06M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$71.6M
2
RA
2
Royce & Associates
New York
$40M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$215M
4
AI
4
Ariel Investments
Illinois
$86.1M
5
SDIC
5
South Dakota Investment Council
South Dakota
$17.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$19.6M
2
NMVA
2
New Mountain Vantage Advisers
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$43.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
FCM
5
Fairholme Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
76
McKinley Capital Management
Alaska
$1.35M 32,620 +274 +0.8%
GAM
77
Griffin Asset Management
New York
$1.3M 31,402 +31,402 New
LPL Financial
78
LPL Financial
California
$1.28M 30,801 -2,288 -7%
KS
79
Karpas Strategies
Connecticut
$1.27M 30,575 +300 +1%
Wolverine Trading
80
Wolverine Trading
Illinois
$1.26M 30,488 +22,520 +283%
PAG
81
Private Advisor Group
New Jersey
$1.24M 29,986 +12,911 +76%
NA
82
NewEdge Advisors
Louisiana
$1.2M 29,000 +350 +1%
AIM
83
Allen Investment Management
New York
$1.14M 27,565 – –
HighTower Advisors
84
HighTower Advisors
Illinois
$1.13M 27,352 -2,435 -8%
ARM
85
Adirondack Research & Management
New York
$1.11M 26,710 +26,710 New
ANTB
86
AMG National Trust Bank
Colorado
$1.04M 25,082 -43,656 -64%
H
87
HoyleCohen
California
$993K 23,990 +3 +0%
Citadel Advisors
88
Citadel Advisors
Florida
$977K 23,602 +13,476 +133%
CA
89
CapWealth Advisors
Tennessee
$973K 23,508 -8,335 -26%
TA
90
Teton Advisors
New York
$967K 23,361 +7,100 +44%
Creative Planning
91
Creative Planning
Kansas
$891K 21,523 -512 -2%
PI
92
Putnam Investments
Massachusetts
$861K 20,792 +13,692 +193%
SCA
93
SMH Capital Advisors
Texas
$853K 20,604 -75 -0.4%
Brown Advisory
94
Brown Advisory
Maryland
$844K 20,378 – –
CCA
95
Catalyst Capital Advisors
New York
$826K 19,956 – –
WIM
96
Westside Investment Management
California
$786K 18,825 -150 -0.8%
ED
97
Exane Derivatives
France
$758K 18,304 +1,930 +12%
KCPG
98
Kavar Capital Partners Group
Kansas
$734K 17,725 -650 -4%
CIBC World Market
99
CIBC World Market
Ontario, Canada
$718K 17,345 +3,494 +25%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$688K 16,619 -1,887 -10%
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4
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