OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
$5.23M
Net Calls
+$9.51M
Net Calls Change
+$11.5M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$137M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$43.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$247M
4
RIM
4
Ranger International Management
Illinois
$13.2M
5
HK
5
Horizon Kinetics
New York
$59.2M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
SA
2
Smithwood Advisers
California
$0
3
FCM
3
Farallon Capital Management
California
$48.4M
4
RHI
4
Richmond Hill Investments
New York
$11.8M
5
BFS
5
Baskin Financial Services
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$234K 4,475 +4,475 New
LPC
102
Loeb Partners Corp
New York
$209K 4,000 – –
William Blair & Company
103
William Blair & Company
Illinois
$209K 4,005 +4,005 New
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$170K 3,250 – –
JIC
105
Joel Isaacson & Co
New York
$157K 3,000 – –
US Bancorp
106
US Bancorp
Minnesota
$154K 2,950 – –
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$145K 2,775 -150 -5%
FA
108
Friess Associates
Delaware
$141K 2,700 – –
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$105K 2,000 – –
GT
110
Glenmede Trust
Pennsylvania
$104K 2,000 – –
HHMI
111
Howard Hughes Medical Institute
Maryland
$101K 1,925 -50 -3%
AWMS
112
Advocacy Wealth Management Services
Georgia
$81K 1,550 +200 +15%
FMT
113
First Mercantile Trust
Tennessee
$67K 1,285 +877 +215%
WA
114
WFG Advisors
Texas
$59K 1,121 -241 -18%
MAM
115
Mark Asset Management
New York
$58K 1,100 +1,100 New
MFS
116
MSI Financial Services
Massachusetts
$45K 861 +476 +124%
CFA
117
Carroll Financial Associates
North Carolina
$20K 400 -89,050 -100%
HCM
118
Highlander Capital Management
New Jersey
$15.7K 300 – –
MCM
119
Mazama Capital Management
Oregon
$14K 274 +274 New
SFSIG
120
San Francisco Sentry Investment Group
California
$10K 185 – –
Invesco
121
Invesco
Georgia
$10K 200 +200 New
MIM
122
Macroview Investment Management
Maryland
$10K 200 +200 New
BIM
123
BlackRock Investment Management
Delaware
$7K 134 +134 New
BFA
124
BlackRock Fund Advisors
California
$5K 98 -36 -27%
SF
125
Synovus Financial
Georgia
$5K 100 – –
2 3 4
5
6