OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
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
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

1
WCMNY
Westchester Capital Management (New York)
New York
$159M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$6.67M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$618K
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$569K
5
AA
ALPS Advisors
Colorado
$352K

Top Sellers

1
CS
Credit Suisse
Switzerland
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
3
UBS Group
UBS Group
Switzerland
$0
4
Goldman Sachs
Goldman Sachs
New York
$0
5
Barclays
Barclays
United Kingdom
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
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
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