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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

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21 hedge funds and large institutions have $172M invested in OAKTREE CAPITAL GROUP, LLC in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

83% less funds holding in top 10

Funds holding in top 10: 6 → 1 (-5)

89% less funds holding

Funds holding: 184 → 21 (-163)

94% less capital invested

Capital invested by funds: $2.98B → $172M (-$2.81B)

98% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 164

Holders
21
Holders Change
-163
Holders Change %
-88.59%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
4
Increased
4
Reduced
7
Closed
164
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
+$23.7M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.32M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$617K
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$569K
5
AA
ALPS Advisors
Colorado
+$351K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$234M
2
JP Morgan Chase
JP Morgan Chase
New York
-$232M
3
Barclays
Barclays
United Kingdom
-$187M
4
UBS Group
UBS Group
Switzerland
-$172M
5
Goldman Sachs
Goldman Sachs
New York
-$167M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
76
Needham Investment Management
New York
– -$3.47M -70,000 Closed
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
– -$3.19M -64,297 Closed
ARM
78
Adirondack Research & Management
New York
– -$3.06M -61,745 Closed
SIRP
79
Shelter Insurance Retirement Plan
Missouri
– -$3.03M -61,100 Closed
Wells Fargo
80
Wells Fargo
California
– -$2.88M -58,109 Closed
AA
81
Ancora Advisors
Ohio
– -$2.69M -54,381 Closed
SCM
82
SOL Capital Management
Maryland
– -$2.67M -53,900 Closed
TYCC
83
Texas Yale Capital Corp
Florida
– -$2.04M -41,099 Closed
AC
84
Athos Capital
Hong Kong
– -$2.02M -40,732 Closed
EHC
85
Everett Harris & Co
California
– -$1.95M -39,294 Closed
YCM
86
Yakira Capital Management
Connecticut
– -$1.95M -39,274 Closed
OWD
87
Osborn Williams & Donohoe
Ohio
– -$1.87M -37,795 Closed
KS
88
Karpas Strategies
Connecticut
– -$1.78M -35,925 Closed
PAMP
89
Polar Asset Management Partners
Ontario, Canada
– -$1.73M -35,000 Closed
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
– -$1.73M -35,000 Closed
RA
91
Royce & Associates
New York
– -$1.62M -32,700 Closed
TI
92
Telemetry Investments
New York
– -$1.56M -31,500 Closed
MCMT
93
Moon Capital Management (Tennessee)
Tennessee
– -$1.51M -30,405 Closed
MCM
94
McKinley Capital Management
Alaska
– -$1.5M -30,188 Closed
OFG
95
OTA Financial Group
New York
– -$1.49M -30,000 Closed
William Blair & Company
96
William Blair & Company
Illinois
– -$1.41M -28,416 Closed
AIM
97
Allen Investment Management
New York
– -$1.39M -28,029 Closed
PWPCM
98
Perella Weinberg Partners Capital Management
New York
– -$1.39M -28,006 Closed
TA
99
Teton Advisors
New York
– -$1.19M -24,000 Closed
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
– -$1.16M -23,367 Closed
2 3
4
5 6

OAK Hedge Fund Activity: Q3 2019 in Review

21 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q3 2019, worth a combined $172M — down 94% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 164 funds closed out of OAK and 4 opened new positions — a net loss of 160 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Westchester Capital Management (New York), adding an estimated $23.7M. The largest seller was Credit Suisse, exiting entirely with an estimated $234M sold.

  • 21 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q3 2019, down from 184 in Q2 2019.
  • Funds reported $172M of OAKTREE CAPITAL GROUP, LLC stock for Q3 2019, down 94% quarter-over-quarter.
  • 4 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q3 2019 and 164 closed out, a net change of -160 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q3 2019 was Westchester Capital Management (New York), an estimated $23.7M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q3 2019 was Credit Suisse, an estimated $234M sold.

Based on aggregated 13F filings for Q3 2019.