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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

128 hedge funds and large institutions have $1.43B invested in OAKTREE CAPITAL GROUP, LLC in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $5.22M

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

4% more funds holding

Funds holding: 123128 (+5)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less capital invested

Capital invested by funds: $1.49B → $1.43B (-$63.5M)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
4.15%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
21
Increased
40
Reduced
42
Closed
15
Calls
$14.7M
Puts
$5.22M
Net Calls
+$9.51M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$234K +$238K +4,475 New
LPC
102
Loeb Partners Corp
New York
$209K
William Blair & Company
103
William Blair & Company
Illinois
$209K +$213K +4,005 New
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$170K
JIC
105
Joel Isaacson & Co
New York
$157K
US Bancorp
106
US Bancorp
Minnesota
$154K
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$145K -$7.98K -150 -5%
FA
108
Friess Associates
Delaware
$141K
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$105K
GT
110
Glenmede Trust
Pennsylvania
$104K
HHMI
111
Howard Hughes Medical Institute
Maryland
$101K -$2.66K -50 -3%
AWMS
112
Advocacy Wealth Management Services
Georgia
$81K +$10.6K +200 +15%
FMT
113
First Mercantile Trust
Tennessee
$67K +$46.7K +877 +215%
WA
114
WFG Advisors
Texas
$59K -$12.8K -241 -18%
MAM
115
Mark Asset Management
New York
$58K +$58.5K +1,100 New
MFS
116
MSI Financial Services
Massachusetts
$45K +$25.3K +476 +124%
CFA
117
Carroll Financial Associates
North Carolina
$20K -$4.74M -89,050 -100%
HCM
118
Highlander Capital Management
New Jersey
$15.7K
MCM
119
Mazama Capital Management
Oregon
$14K +$14.6K +274 New
SFSIG
120
San Francisco Sentry Investment Group
California
$10K
Invesco
121
Invesco
Georgia
$10K +$10.6K +200 New
MIM
122
Macroview Investment Management
Maryland
$10K +$10.6K +200 New
BIM
123
BlackRock Investment Management
Delaware
$7K +$7.13K +134 New
BFA
124
BlackRock Fund Advisors
California
$5K -$1.92K -36 -27%
SF
125
Synovus Financial
Georgia
$5K

OAK Hedge Fund Activity: Q3 2013 in Review

128 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q3 2013, worth a combined $1.43B — down 4.3% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OAK positions and 15 closed out — a net gain of 6 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $58.8M. The largest seller was Greenlight Capital, exiting entirely with an estimated $77.6M sold.

  • 128 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q3 2013, up from 123 in Q2 2013.
  • Funds reported $1.43B of OAKTREE CAPITAL GROUP, LLC stock for Q3 2013, down 4.3% quarter-over-quarter.
  • 21 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q3 2013 and 15 closed out, a net change of +6 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q3 2013 was Epoch Investment Partners, an estimated $58.8M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q3 2013 was Greenlight Capital, an estimated $77.6M sold.

Based on aggregated 13F filings for Q3 2013.