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 $2.55B invested in OAKTREE CAPITAL GROUP, LLC in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 41 increasing their positions, 67 reducing their positions, and 37 closing their positions.

Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
4.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
48
Increased
41
Reduced
67
Closed
37
Calls
$9.49M
Puts
$14.7M
Net Calls
-$5.19M
Net Calls Change
+$531K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$176M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$162M
3
UBS Group
3
UBS Group
Switzerland
$143M
4
IG
4
ING Group
Netherlands
$110M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$59.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$0
3
AI
3
Ariel Investments
Illinois
$38.9M
4
Ameriprise
4
Ameriprise
Minnesota
$1.22M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$92.9M
Name Market Value Shares Shares
Change 		Shares
Change %
KPF
76
K2 Principal Fund
Ontario, Canada
$1.76M 35,405 +35,405 New
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.74M 35,000 +35,000 New
KCM
78
Kornitzer Capital Management
Kansas
$1.64M 32,997 -7,023 -18%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.59M 31,954 -10,519 -25%
William Blair & Company
80
William Blair & Company
Illinois
$1.49M 29,916 -5,695 -16%
ICM
81
Intrepid Capital Management
Florida
$1.48M 29,890 -147,674 -83%
LPL Financial
82
LPL Financial
California
$1.42M 28,592 -6,721 -19%
AIM
83
Allen Investment Management
New York
$1.39M 28,029 +464 +2%
PWPCM
84
Perella Weinberg Partners Capital Management
New York
$1.39M 28,006 +28,006 New
MCMT
85
Moon Capital Management (Tennessee)
Tennessee
$1.29M 25,894 +40 +0.2%
TA
86
Teton Advisors
New York
$1.24M 25,061 – –
PAMP
87
Polar Asset Management Partners
Ontario, Canada
$1.24M 25,000 +25,000 New
Ameriprise
88
Ameriprise
Minnesota
$1.22M 24,469 -992,689 -98%
TCM
89
Tuttle Capital Management
Connecticut
$1.18M 23,704 +23,704 New
GAM
90
Griffin Asset Management
New York
$1.15M 23,245 -7,439 -24%
ANTB
91
AMG National Trust Bank
Colorado
$1.15M 23,096 -637 -3%
H
92
HoyleCohen
California
$1.13M 22,659 -1,096 -5%
UR
93
USCA RIA
Texas
$1.12M 22,543 -10,506 -32%
HighTower Advisors
94
HighTower Advisors
Illinois
$1.07M 21,538 -10,150 -32%
SCA
95
SMH Capital Advisors
Texas
$1.02M 20,612 +4 +0%
Brown Advisory
96
Brown Advisory
Maryland
$1.01M 20,378 – –
CCA
97
Catalyst Capital Advisors
New York
$991K 19,956 – –
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$991K 19,952 +1,634 +9%
CIBC World Market
99
CIBC World Market
Ontario, Canada
$981K 19,768 -61 -0.3%
Creative Planning
100
Creative Planning
Kansas
$934K 18,811 -1,958 -9%
2 3
4
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